GAM
SBS icon

Gotham Asset Management’s Sabesp SBS Stock Holding History

Gotham Asset Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-126,206
Closed -$291K – 1199
2019
Q3 		$291K Sell
126,206
-42,392
-25% -$107K 0.01% 919
2019
Q2 		$398K Buy
168,598
+7,513
+5% +$16.4K 0.01% 864
2019
Q1 		$331K Sell
161,085
-107,998
-40% -$225K ﹤0.01% 967
2018
Q4 		$421K Sell
269,083
-27,953
-9% -$40.2K 0.01% 800
2018
Q3 		$340K Buy
297,036
+19,703
+7% +$24K ﹤0.01% 812
2018
Q2 		$323K Buy
277,333
+74,656
+37% +$117K ﹤0.01% 767
2018
Q1 		$416K Buy
202,677
+5,894
+3% +$12.7K 0.01% 740
2017
Q4 		$399K Buy
+196,783
New +$378K 0.01% 763
2017
Q3 		– Sell
-171,939
Closed -$317K – 1021
2017
Q2 		$317K Buy
171,939
+110,690
+181% +$204K ﹤0.01% 821
2017
Q1 		$124K Sell
61,249
-294
-0.5% -$580 ﹤0.01% 949
2016
Q4 		$104K Buy
61,543
+3,367
+6% +$5.92K ﹤0.01% 911
2016
Q3 		$104K Buy
+58,176
New +$103K ﹤0.01% 900

Other funds holding SBS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Gotham Asset Management's SBS Position: Q4 2019 in Review

Gotham Asset Management sold out of Sabesp (SBS) in Q4 2019, closing a stake of 126,206 shares — an estimated $291K sold.

Gotham Asset Management first reported a position in SBS in Q3 2016 and held it in 12 quarters. The position peaked at $421K in Q4 2018. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

  • Gotham Asset Management reported no remaining Sabesp position as of Q4 2019 after selling out during the quarter.
  • Gotham Asset Management sold 126,206 Sabesp shares in Q4 2019, an estimated $291K.
  • Gotham Asset Management first reported a position in Sabesp in Q3 2016 and held it in 12 quarters.
  • Gotham Asset Management's Sabesp position peaked at $421K in Q4 2018.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.