ICP
CBD

Indus Capital Partners’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Indus Capital Partners’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,103,386
Closed -$6.42M – 50
2021
Q1 		$6.42M Buy
1,103,386
+770,417
+231% +$9.34M 1.11% 26
2020
Q4 		$4.77M Buy
+332,969
New +$4.26M 0.74% 30
2020
Q3 		– Sell
-445,806
Closed -$5.83M – 50
2020
Q2 		$5.83M Buy
+445,806
New +$5.38M 0.95% 29
2020
Q1 		– Sell
-265,210
Closed -$5.8M – 50
2019
Q4 		$5.8M Sell
265,210
-19,677
-7% -$395K 1.14% 26
2019
Q3 		$5.48M Sell
284,887
-22,600
-7% -$505K 0.91% 26
2019
Q2 		$7.53M Buy
307,487
+5,600
+2% +$127K 1.23% 22
2019
Q1 		$7.03M Buy
301,887
+10,500
+4% +$258K 0.92% 22
2018
Q4 		$6.05M Buy
+291,387
New +$6.22M 1.09% 18
2018
Q1 		– Sell
-231,900
Closed -$5.47M – 60
2017
Q4 		$5.47M Sell
231,900
-17,500
-7% -$405K 0.53% 36
2017
Q3 		$5.9M Buy
+249,400
New +$5.7M 0.6% 31
2017
Q1 		– Sell
-455,988
Closed -$7.55M – 49
2016
Q4 		$7.55M Sell
455,988
-277,696
-38% -$4.61M 0.98% 25
2016
Q3 		$12M Sell
733,684
-121,499
-14% -$1.94M 1.14% 15
2016
Q2 		$12.4M Buy
855,183
+805,683
+1,628% +$10.6M 1.2% 15
2016
Q1 		$689K Buy
+49,500
New +$539K 0.07% 40
2014
Q3 		– Sell
-154,934
Closed -$7.18M – 48
2014
Q2 		$7.18M Hold
154,934
– – 1.05% 27
2014
Q1 		$6.74M Buy
154,934
+41,657
+37% +$1.7M 0.56% 26
2013
Q4 		$5.06M Sell
113,277
-83,623
-42% -$3.95M 0.48% 34
2013
Q3 		$9.06M Sell
196,900
-7,200
-4% -$316K 1.75% 17
2013
Q2 		$9.28M Buy
+204,100
New +$10.6M 2.07% 11

Other funds holding CBD

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Indus Capital Partners's CBD Position: Q2 2021 in Review

Indus Capital Partners sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2021, closing a stake of 1,103,386 shares — an estimated $6.42M sold.

Indus Capital Partners first reported a position in CBD in Q2 2013 and held it in 19 quarters. The position peaked at $12.4M in Q2 2016. 91 funds tracked by Wall St. Rank hold CBD as of Q2 2021.

  • Indus Capital Partners reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2021 after selling out during the quarter.
  • Indus Capital Partners sold 1,103,386 Companhia Brasileira de Distribuicao shares in Q2 2021, an estimated $6.42M.
  • Indus Capital Partners first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 19 quarters.
  • Indus Capital Partners's Companhia Brasileira de Distribuicao position peaked at $12.4M in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2021.

Based on Indus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.