Janus Henderson Group
CCU icon

Janus Henderson Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Janus Henderson Group’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
Q1 		– Sell
-1,775,663
Closed -$33.7M – 1315
2019
Q4 		$33.7M Sell
1,775,663
-1,166,741
-40% -$23.2M 0.02% 704
2019
Q3 		$65.4M Buy
2,942,404
+89,471
+3% +$2.26M 0.04% 493
2019
Q2 		$80.7M Sell
2,852,933
-2,635,465
-48% -$72.5M 0.04% 440
2019
Q1 		$162M Sell
5,488,398
-404,750
-7% -$11.3M 0.09% 263
2018
Q4 		$148M Buy
5,893,148
+314,920
+6% +$8.14M 0.09% 264
2018
Q3 		$156M Buy
5,578,228
+407,626
+8% +$10.8M 0.08% 283
2018
Q2 		$129M Buy
5,170,602
+108,456
+2% +$2.92M 0.07% 323
2018
Q1 		$149M Buy
5,062,146
+403,486
+9% +$11.6M 0.09% 269
2017
Q4 		$138M Buy
4,658,660
+232,409
+5% +$6.36M 0.08% 279
2017
Q3 		$119M Buy
4,426,251
+440,369
+11% +$11.8M 0.08% 321
2017
Q2 		$105M Buy
3,985,882
+1,165,926
+41% +$30.4M 0.07% 340
2017
Q1 		$71.3M Buy
2,819,956
+275,590
+11% +$6.35M 0.5% 36
2016
Q4 		$53.4M Buy
2,544,366
+1,530,515
+151% +$31.5M 0.39% 52
2016
Q3 		$20.5M Buy
1,013,851
+328,565
+48% +$7.21M 0.15% 173
2016
Q2 		$16M Buy
685,286
+80,789
+13% +$1.79M 0.13% 200
2016
Q1 		$13.6M Buy
604,497
+167,070
+38% +$3.42M 0.11% 215
2015
Q4 		$9.47M Sell
437,427
-57,371
-12% -$1.32M 0.08% 268
2015
Q3 		$11M Sell
494,798
-12,102
-2% -$266K 0.1% 233
2015
Q2 		$10.7M Sell
506,900
-34,200
-6% -$751K 0.08% 251
2015
Q1 		$11.2M Buy
+541,100
New +$10.2M 0.09% 264

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Janus Henderson Group's CCU Position: Q1 2020 in Review

Janus Henderson Group sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2020, closing a stake of 1,775,663 shares — an estimated $33.7M sold.

Janus Henderson Group first reported a position in CCU in Q1 2015 and held it in 20 quarters. The position peaked at $162M in Q1 2019. 86 funds tracked by Wall St. Rank hold CCU as of Q1 2020.

  • Janus Henderson Group reported no remaining Compañía de Cervecerías Unidas position as of Q1 2020 after selling out during the quarter.
  • Janus Henderson Group sold 1,775,663 Compañía de Cervecerías Unidas shares in Q1 2020, an estimated $33.7M.
  • Janus Henderson Group first reported a position in Compañía de Cervecerías Unidas in Q1 2015 and held it in 20 quarters.
  • Janus Henderson Group's Compañía de Cervecerías Unidas position peaked at $162M in Q1 2019.
  • 86 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2020.

Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.