James Investment Research’s Sabesp SBS Stock Holding History

James Investment Research’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
2019 Q4	–	Sell	-21,013	Closed	-$48K	–	549
2019 Q3	$48K	Sell	21,013 -9,926	-32%	-$25K	﹤0.01%	428
2019 Q2	$73K	Hold	30,939	–	–	0.01%	471
2019 Q1	$63K	Hold	30,939	–	–	﹤0.01%	622
2018 Q4	$48K	Buy	+30,939	New	+$44.5K	﹤0.01%	641
2018 Q2	–	Sell	-22,689	Closed	-$47K	–	855
2018 Q1	$47K	Buy	22,689 +7,219	+47%	+$15.5K	﹤0.01%	674
2017 Q4	$31K	Hold	15,470	–	–	﹤0.01%	695
2017 Q3	$31K	Sell	15,470 -51,565	-77%	-$104K	﹤0.01%	665
2017 Q2	$124K	Buy	+67,035	New	+$124K	﹤0.01%	539
2016 Q4	–	Sell	-96,685	Closed	-$174K	–	585
2016 Q3	$174K	Buy	+96,685	New	+$172K	﹤0.01%	329

Other funds holding SBS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

James Investment Research's SBS Position: Q4 2019 in Review

James Investment Research sold out of Sabesp (SBS) in Q4 2019, closing a stake of 21,013 shares — an estimated $48K sold.

James Investment Research first reported a position in SBS in Q3 2016 and held it in 9 quarters. The position peaked at $174K in Q3 2016. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

James Investment Research reported no remaining Sabesp position as of Q4 2019 after selling out during the quarter.
James Investment Research sold 21,013 Sabesp shares in Q4 2019, an estimated $48K.
James Investment Research first reported a position in Sabesp in Q3 2016 and held it in 9 quarters.
James Investment Research's Sabesp position peaked at $174K in Q3 2016.
186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.