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Hexavest’s Compañía de Cervecerías Unidas CCU Stock Holding History

Hexavest’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
2020
Q3 		– Sell
-5,709
Closed -$82K – 397
2020
Q2 		$82K Sell
5,709
-1,700
-23% -$24.4K ﹤0.01% 302
2020
Q1 		$99K Sell
7,409
-6,149
-45% -$103K ﹤0.01% 307
2019
Q4 		$257K Sell
13,558
-3,319
-20% -$65.9K ﹤0.01% 282
2019
Q3 		$375K Hold
16,877
– – 0.01% 256
2019
Q2 		$477K Buy
16,877
+11,858
+236% +$326K 0.01% 243
2019
Q1 		$148K Hold
5,019
– – ﹤0.01% 283
2018
Q4 		$126K Buy
+5,019
New +$130K ﹤0.01% 252

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hexavest's CCU Position: Q3 2020 in Review

Hexavest sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2020, closing a stake of 5,709 shares — an estimated $82K sold.

Hexavest first reported a position in CCU in Q4 2018 and held it in 7 quarters. The position peaked at $477K in Q2 2019. 73 funds tracked by Wall St. Rank hold CCU as of Q3 2020.

  • Hexavest reported no remaining Compañía de Cervecerías Unidas position as of Q3 2020 after selling out during the quarter.
  • Hexavest sold 5,709 Compañía de Cervecerías Unidas shares in Q3 2020, an estimated $82K.
  • Hexavest first reported a position in Compañía de Cervecerías Unidas in Q4 2018 and held it in 7 quarters.
  • Hexavest's Compañía de Cervecerías Unidas position peaked at $477K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2020.

Based on Hexavest's 13F filing for Q3 2020, filed 13 Oct 2020.