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Kiwi Wealth Investments Limited Partnership’s Sabesp SBS Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-248,611
Closed -$726K – 206
2019
Q4 		$726K Sell
248,611
-27,253
-10% -$70K 0.05% 170
2019
Q3 		$636K Sell
275,864
-487,157
-64% -$1.23M 0.05% 177
2019
Q2 		$1.8M Buy
763,021
+277,220
+57% +$606K 0.16% 142
2019
Q1 		$997K Sell
485,801
-583,507
-55% -$1.22M 0.09% 156
2018
Q4 		$1.67M Buy
+1,069,308
New +$1.54M 0.18% 135

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 $123B AUM 38.85% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's SBS Position: Q1 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of Sabesp (SBS) in Q1 2020, closing a stake of 248,611 shares — an estimated $726K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SBS in Q4 2018 and held it in 5 quarters. The position peaked at $1.8M in Q2 2019. 150 funds tracked by Wall St. Rank hold SBS as of Q1 2020.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Sabesp position as of Q1 2020 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 248,611 Sabesp shares in Q1 2020, an estimated $726K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Sabesp in Q4 2018 and held it in 5 quarters.
  • Kiwi Wealth Investments Limited Partnership's Sabesp position peaked at $1.8M in Q2 2019.
  • 150 funds tracked by Wall St. Rank held Sabesp as of Q1 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.