Lazard Asset Management
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Lazard Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Lazard Asset 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
2022
Q4 		– Sell
-57
Closed – – 2392
2022
Q3 		$0 Sell
57
-301
-84% -$3.33K ﹤0.01% 2330
2022
Q2 		$4K Sell
358
-40,571
-99% -$551K ﹤0.01% 2255
2022
Q1 		$612K Sell
40,929
-183
-0.4% -$2.88K ﹤0.01% 1067
2021
Q4 		$674K Buy
41,112
+6,078
+17% +$102K ﹤0.01% 1060
2021
Q3 		$605K Hold
35,034
– – ﹤0.01% 1146
2021
Q2 		$705K Sell
35,034
-2,083
-6% -$38.6K ﹤0.01% 991
2021
Q1 		$655K Buy
+37,117
New +$643K ﹤0.01% 942
2019
Q4 		– Sell
-47,240
Closed -$1.05M – 1540
2019
Q3 		$1.05M Sell
47,240
-241
-0.5% -$6.09K ﹤0.01% 746
2019
Q2 		$1.34M Buy
47,481
+2,580
+6% +$70.9K ﹤0.01% 808
2019
Q1 		$1.32M Sell
44,901
-3,044
-6% -$84.9K ﹤0.01% 807
2018
Q4 		$1.2M Buy
47,945
+20,889
+77% +$540K ﹤0.01% 702
2018
Q3 		$754K Buy
+27,056
New +$719K ﹤0.01% 783
2016
Q4 		– Sell
-45,200
Closed -$912K – 997
2016
Q3 		$912K Sell
45,200
-39,200
-46% -$861K ﹤0.01% 685
2016
Q2 		$1.97M Buy
84,400
+29,600
+54% +$656K ﹤0.01% 626
2016
Q1 		$1.23M Buy
54,800
+52,600
+2,391% +$1.08M ﹤0.01% 657
2015
Q4 		$47K Hold
2,200
– – ﹤0.01% 932
2015
Q3 		$48K Buy
2,200
+1,700
+340% +$37.3K ﹤0.01% 920
2015
Q2 		$10K Buy
+500
New +$11K ﹤0.01% 1052

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Lazard Asset Management's CCU Position: Q4 2022 in Review

Lazard Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2022, closing a stake of 57 shares.

Lazard Asset Management first reported a position in CCU in Q2 2015 and held it in 18 quarters. The position peaked at $1.97M in Q2 2016. 74 funds tracked by Wall St. Rank hold CCU as of Q4 2022.

  • Lazard Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2022 after selling out during the quarter.
  • Lazard Asset Management sold 57 Compañía de Cervecerías Unidas shares in Q4 2022.
  • Lazard Asset Management first reported a position in Compañía de Cervecerías Unidas in Q2 2015 and held it in 18 quarters.
  • Lazard Asset Management's Compañía de Cervecerías Unidas position peaked at $1.97M in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2022.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.