Longfellow Investment Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Longfellow 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
2024 Q2	–	Sell	-44,223	Closed	-$530K	–	263
2024 Q1	$530K	Hold	44,223	–	–	0.12%	91
2023 Q4	$555K	Hold	44,223	–	–	0.14%	87
2023 Q3	$557K	Hold	44,223	–	–	0.15%	79
2023 Q2	$718K	Hold	44,223	–	–	0.16%	84
2023 Q1	$691K	Hold	44,223	–	–	0.16%	88
2022 Q4	$580K	Hold	44,223	–	–	0.13%	112
2022 Q3	$477K	Buy	44,223 +8,085	+22%	+$89.4K	0.1%	140
2022 Q2	$457K	Buy	36,138 +7,863	+28%	+$107K	0.1%	145
2022 Q1	$423K	Hold	28,275	–	–	0.07%	166
2021 Q4	$464K	Hold	28,275	–	–	0.08%	161
2021 Q3	$489K	Hold	28,275	–	–	0.08%	161
2021 Q2	$570K	Hold	28,275	–	–	0.08%	163
2021 Q1	$500K	Hold	28,275	–	–	0.06%	237
2020 Q4	$416K	Buy	+28,275	New	+$385K	0.05%	214

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Longfellow Investment Management's CCU Position: Q2 2024 in Review

Longfellow Investment Management sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2024, closing a stake of 44,223 shares — an estimated $530K sold.

Longfellow Investment Management first reported a position in CCU in Q4 2020 and held it in 14 quarters. The position peaked at $718K in Q2 2023. 69 funds tracked by Wall St. Rank hold CCU as of Q2 2024.

Longfellow Investment Management reported no remaining Compañía de Cervecerías Unidas position as of Q2 2024 after selling out during the quarter.
Longfellow Investment Management sold 44,223 Compañía de Cervecerías Unidas shares in Q2 2024, an estimated $530K.
Longfellow Investment Management first reported a position in Compañía de Cervecerías Unidas in Q4 2020 and held it in 14 quarters.
Longfellow Investment Management's Compañía de Cervecerías Unidas position peaked at $718K in Q2 2023.
69 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2024.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.