Gramercy Funds Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Gramercy Funds Management’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-162,000	Closed	-$2.86M	–	6
2021 Q1	$2.86M	Hold	162,000	–	–	0.72%	8
2020 Q4	$2.38M	Hold	162,000	–	–	0.56%	9
2020 Q3	$2.1M	Hold	162,000	–	–	0.22%	9
2020 Q2	$2.32M	Hold	162,000	–	–	0.33%	10
2020 Q1	$2.17M	Hold	162,000	–	–	0.45%	9
2019 Q4	$3.07M	Hold	162,000	–	–	2.3%	9
2019 Q3	$3.6M	Hold	162,000	–	–	2.43%	7
2019 Q2	$4.58M	Hold	162,000	–	–	2.35%	9
2019 Q1	$4.77M	Buy	+162,000	New	+$4.52M	1.28%	13

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Gramercy Funds Management's CCU Position: Q2 2021 in Review

Gramercy Funds Management sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2021, closing a stake of 162,000 shares — an estimated $2.86M sold.

Gramercy Funds Management first reported a position in CCU in Q1 2019 and held it in 9 quarters. The position peaked at $4.77M in Q1 2019. 77 funds tracked by Wall St. Rank hold CCU as of Q2 2021.

Gramercy Funds Management reported no remaining Compañía de Cervecerías Unidas position as of Q2 2021 after selling out during the quarter.
Gramercy Funds Management sold 162,000 Compañía de Cervecerías Unidas shares in Q2 2021, an estimated $2.86M.
Gramercy Funds Management first reported a position in Compañía de Cervecerías Unidas in Q1 2019 and held it in 9 quarters.
Gramercy Funds Management's Compañía de Cervecerías Unidas position peaked at $4.77M in Q1 2019.
77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2021.

Based on Gramercy Funds Management's 13F filing for Q2 2021, filed 16 Aug 2021.