HJIM
SBS icon

Henry James International Management’s Sabesp SBS Stock Holding History

Henry James International 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
2020
Q4 		– Sell
-422,938
Closed -$681K – 119
2020
Q3 		$681K Hold
422,938
– – 0.28% 71
2020
Q2 		$862K Sell
422,938
-340
-0.1% -$569 0.36% 67
2020
Q1 		$606K Hold
423,278
– – 0.31% 71
2019
Q4 		$1.24M Hold
423,278
– – 0.48% 54
2019
Q3 		$975K Hold
423,278
– – 0.42% 63
2019
Q2 		$999K Buy
+423,278
New +$925K 0.43% 60

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Henry James International Management's SBS Position: Q4 2020 in Review

Henry James International Management sold out of Sabesp (SBS) in Q4 2020, closing a stake of 422,938 shares — an estimated $681K sold.

Henry James International Management first reported a position in SBS in Q2 2019 and held it in 6 quarters. The position peaked at $1.24M in Q4 2019. 152 funds tracked by Wall St. Rank hold SBS as of Q4 2020.

  • Henry James International Management reported no remaining Sabesp position as of Q4 2020 after selling out during the quarter.
  • Henry James International Management sold 422,938 Sabesp shares in Q4 2020, an estimated $681K.
  • Henry James International Management first reported a position in Sabesp in Q2 2019 and held it in 6 quarters.
  • Henry James International Management's Sabesp position peaked at $1.24M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Sabesp as of Q4 2020.

Based on Henry James International Management's 13F filing for Q4 2020, filed 27 Jan 2021.