Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Kayne Anderson Rudnick Investment Management’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
2021
Q1 		– Sell
-3,096,752
Closed -$45.5M – 588
2020
Q4 		$45.5M Buy
3,096,752
+13,461
+0.4% +$183K 0.13% 140
2020
Q3 		$40M Sell
3,083,291
-830,282
-21% -$11.7M 0.14% 136
2020
Q2 		$56M Buy
3,913,573
+659,656
+20% +$9.49M 0.23% 99
2020
Q1 		$43.5M Buy
3,253,917
+1,590,005
+96% +$26.6M 0.25% 91
2019
Q4 		$31.6M Buy
1,663,912
+1,529,109
+1,134% +$30.3M 0.15% 123
2019
Q3 		$2.99M Buy
134,803
+33,575
+33% +$848K 0.02% 241
2019
Q2 		$2.86M Buy
101,228
+61,698
+156% +$1.7M 0.02% 246
2019
Q1 		$1.17M Hold
39,530
– – 0.01% 278
2018
Q4 		$993K Buy
39,530
+21,410
+118% +$554K 0.01% 290
2018
Q3 		$506K Buy
18,120
+9,980
+123% +$265K ﹤0.01% 309
2018
Q2 		$203K Hold
8,140
– – ﹤0.01% 333
2018
Q1 		$239K Hold
8,140
– – ﹤0.01% 337
2017
Q4 		$241K Sell
8,140
-1,440
-15% -$39.4K ﹤0.01% 331
2017
Q3 		$258K Buy
9,580
+1,500
+19% +$40.3K ﹤0.01% 328
2017
Q2 		$212K Buy
+8,080
New +$211K ﹤0.01% 332

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CCU Position: Q1 2021 in Review

Kayne Anderson Rudnick Investment Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2021, closing a stake of 3,096,752 shares — an estimated $45.5M sold.

Kayne Anderson Rudnick Investment Management first reported a position in CCU in Q2 2017 and held it in 15 quarters. The position peaked at $56M in Q2 2020. 75 funds tracked by Wall St. Rank hold CCU as of Q1 2021.

  • Kayne Anderson Rudnick Investment Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2021 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 3,096,752 Compañía de Cervecerías Unidas shares in Q1 2021, an estimated $45.5M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Compañía de Cervecerías Unidas in Q2 2017 and held it in 15 quarters.
  • Kayne Anderson Rudnick Investment Management's Compañía de Cervecerías Unidas position peaked at $56M in Q2 2020.
  • 75 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2021.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2021, filed 17 May 2021.