Kornitzer Capital Management’s Ambev ABEV Stock Holding History

Kornitzer Capital Management’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-262,400	Closed	-$1.22M	–	492
2019 Q4	$1.22M	Hold	262,400	–	–	0.02%	387
2019 Q3	$1.21M	Hold	262,400	–	–	0.02%	374
2019 Q2	$1.23M	Hold	262,400	–	–	0.02%	380
2019 Q1	$1.13M	Sell	262,400 -86,000	-25%	-$395K	0.02%	370
2018 Q4	$1.37M	Buy	348,400 +70,000	+25%	+$299K	0.03%	349
2018 Q3	$1.27M	Hold	278,400	–	–	0.02%	370
2018 Q2	$1.29M	Hold	278,400	–	–	0.02%	359
2018 Q1	$2.02M	Buy	278,400 +40,000	+17%	+$275K	0.03%	325
2017 Q4	$1.54M	Sell	238,400 -50,000	-17%	-$320K	0.03%	350
2017 Q3	$1.9M	Hold	288,400	–	–	0.03%	324
2017 Q2	$1.58M	Hold	288,400	–	–	0.03%	340
2017 Q1	$1.66M	Sell	288,400 -91,600	-24%	-$503K	0.03%	336
2016 Q4	$1.87M	Hold	380,000	–	–	0.04%	310
2016 Q3	$2.31M	Sell	380,000 -62,000	-14%	-$371K	0.04%	295
2016 Q2	$2.61M	Hold	442,000	–	–	0.05%	283
2016 Q1	$2.29M	Hold	442,000	–	–	0.04%	298
2015 Q4	$1.97M	Hold	442,000	–	–	0.03%	311
2015 Q3	$2.17M	Hold	442,000	–	–	0.03%	313
2015 Q2	$2.7M	Hold	442,000	–	–	0.04%	308
2015 Q1	$2.55M	Hold	442,000	–	–	0.03%	308
2014 Q4	$2.75M	Sell	442,000 -60,000	-12%	-$379K	0.03%	296
2014 Q3	$3.29M	Hold	502,000	–	–	0.04%	281
2014 Q2	$3.53M	Buy	502,000 +104,000	+26%	+$765K	0.04%	282
2014 Q1	$2.95M	Buy	398,000 +36,500	+10%	+$256K	0.03%	306
2013 Q4	$2.66M	Buy	+361,500	New	+$2.64M	0.03%	310

Other funds holding ABEV

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Kornitzer Capital Management's ABEV Position: Q1 2020 in Review

Kornitzer Capital Management sold out of Ambev (ABEV) in Q1 2020, closing a stake of 262,400 shares — an estimated $1.22M sold.

Kornitzer Capital Management first reported a position in ABEV in Q4 2013 and held it in 25 quarters. The position peaked at $3.53M in Q2 2014. 277 funds tracked by Wall St. Rank hold ABEV as of Q1 2020.

Kornitzer Capital Management reported no remaining Ambev position as of Q1 2020 after selling out during the quarter.
Kornitzer Capital Management sold 262,400 Ambev shares in Q1 2020, an estimated $1.22M.
Kornitzer Capital Management first reported a position in Ambev in Q4 2013 and held it in 25 quarters.
Kornitzer Capital Management's Ambev position peaked at $3.53M in Q2 2014.
277 funds tracked by Wall St. Rank held Ambev as of Q1 2020.

Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.