Invictus RG’s Azul AZUL Stock Holding History

Invictus RG’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	-7,869	Closed	-$273K	–	203
2018 Q1	$273K	Buy	+7,869	New	+$231K	0.18%	170

Other funds holding AZUL

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Invictus RG's AZUL Position: Q2 2018 in Review

Invictus RG sold out of Azul (AZUL) in Q2 2018, closing a stake of 7,869 shares — an estimated $273K sold.

Invictus RG first reported a position in AZUL in Q1 2018 and held it in 1 quarter. The position peaked at $273K in Q1 2018. 99 funds tracked by Wall St. Rank hold AZUL as of Q2 2018.

Invictus RG reported no remaining Azul position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 7,869 Azul shares in Q2 2018, an estimated $273K.
Invictus RG first reported a position in Azul in Q1 2018 and held it in 1 quarter.
Invictus RG's Azul position peaked at $273K in Q1 2018.
99 funds tracked by Wall St. Rank held Azul as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.