GC
AZUL

Guggenheim Capital’s Azul AZUL Stock Holding History

Guggenheim Capital’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,218
Closed -$251K – 2380
2018
Q1 		$251K Buy
+7,218
New +$212K ﹤0.01% 2573
2017
Q4 		– Sell
-7,854
Closed -$216K – 2718
2017
Q3 		$216K Buy
+7,854
New +$201K ﹤0.01% 2606

Other funds holding AZUL

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Guggenheim Capital's AZUL Position: Q2 2018 in Review

Guggenheim Capital sold out of Azul (AZUL) in Q2 2018, closing a stake of 7,218 shares — an estimated $251K sold.

Guggenheim Capital first reported a position in AZUL in Q3 2017 and held it in 2 quarters. The position peaked at $251K in Q1 2018. 99 funds tracked by Wall St. Rank hold AZUL as of Q2 2018.

  • Guggenheim Capital reported no remaining Azul position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 7,218 Azul shares in Q2 2018, an estimated $251K.
  • Guggenheim Capital first reported a position in Azul in Q3 2017 and held it in 2 quarters.
  • Guggenheim Capital's Azul position peaked at $251K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Azul as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.