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Kings Point Capital Management’s Sabesp SBS Stock Holding History

Kings Point Capital Management’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
2020
Q1 		– Sell
-4,517
Closed -$13K – 498
2019
Q4 		$13K Hold
4,517
– – ﹤0.01% 466
2019
Q3 		$10K Buy
+4,517
New +$11.4K ﹤0.01% 476

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Kings Point Capital Management's SBS Position: Q1 2020 in Review

Kings Point Capital Management sold out of Sabesp (SBS) in Q1 2020, closing a stake of 4,517 shares — an estimated $13K sold.

Kings Point Capital Management first reported a position in SBS in Q3 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2019. 150 funds tracked by Wall St. Rank hold SBS as of Q1 2020.

  • Kings Point Capital Management reported no remaining Sabesp position as of Q1 2020 after selling out during the quarter.
  • Kings Point Capital Management sold 4,517 Sabesp shares in Q1 2020, an estimated $13K.
  • Kings Point Capital Management first reported a position in Sabesp in Q3 2019 and held it in 2 quarters.
  • Kings Point Capital Management's Sabesp position peaked at $13K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Sabesp as of Q1 2020.

Based on Kings Point Capital Management's 13F filing for Q1 2020, filed 14 May 2020.