FIM
FBR

Freedom Investment Management’s Fibria Celulose Sa FBR Stock Holding History

Freedom Investment Management’s Portfolio FBR Stock Details FBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,819
Closed -$457K – 949
2018
Q3 		$457K Buy
23,819
+2,767
+13% +$52.6K 0.03% 556
2018
Q2 		$391K Sell
21,052
-10,806
-34% -$208K 0.02% 662
2018
Q1 		$621K Buy
31,858
+5,137
+19% +$91.5K 0.03% 536
2017
Q4 		$393K Sell
26,721
-586
-2% -$8.91K 0.02% 747
2017
Q3 		$370K Sell
27,307
-1,672
-6% -$19.9K 0.02% 738
2017
Q2 		$294K Sell
28,979
-13,474
-32% -$135K 0.02% 797
2017
Q1 		$388K Sell
42,453
-6,816
-14% -$61.9K 0.02% 638
2016
Q4 		$473K Buy
49,269
+13,152
+36% +$111K 0.03% 505
2016
Q3 		$255K Buy
+36,117
New +$239K 0.02% 713
2016
Q1 		– Sell
-42,539
Closed -$540K – 908
2015
Q4 		$540K Buy
42,539
+40,976
+2,622% +$562K 0.04% 383
2015
Q3 		$234K Sell
1,563
-46,572
-97% -$634K 0.02% 566
2015
Q2 		$655K Sell
48,135
-5,091
-10% -$71.2K 0.07% 267
2015
Q1 		$752K Buy
53,226
+40,786
+328% +$510K 0.08% 196
2014
Q4 		$151K Sell
12,440
-64,234
-84% -$742K 0.02% 560
2014
Q3 		$843K Buy
+76,674
New +$794K 0.15% 111
2013
Q3 		– Sell
-15,365
Closed -$170K – 413
2013
Q2 		$170K Buy
+15,365
New +$170K 0.06% 294

Other funds holding FBR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Freedom Investment Management's FBR Position: Q4 2018 in Review

Freedom Investment Management sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 23,819 shares — an estimated $457K sold.

Freedom Investment Management first reported a position in FBR in Q2 2013 and held it in 16 quarters. The position peaked at $843K in Q3 2014. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

  • Freedom Investment Management reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
  • Freedom Investment Management sold 23,819 Fibria Celulose Sa shares in Q4 2018, an estimated $457K.
  • Freedom Investment Management first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 16 quarters.
  • Freedom Investment Management's Fibria Celulose Sa position peaked at $843K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.