LSV Asset Management
SBS icon

LSV Asset Management’s Sabesp SBS Stock Holding History

LSV Asset 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
2019
Q4 		– Sell
-4,641
Closed -$10K – 963
2019
Q3 		$10K Sell
4,641
-454,290
-99% -$1.15M ﹤0.01% 928
2019
Q2 		$1.08M Sell
458,931
-165,008
-26% -$360K ﹤0.01% 749
2019
Q1 		$1.28M Sell
623,939
-377,458
-38% -$786K ﹤0.01% 733
2018
Q4 		$1.57M Sell
1,001,397
-73,738
-7% -$106K ﹤0.01% 721
2018
Q3 		$1.23M Hold
1,075,135
– – ﹤0.01% 786
2018
Q2 		$1.25M Sell
1,075,135
-63,425
-6% -$99.8K ﹤0.01% 783
2018
Q1 		$2.34M Hold
1,138,560
– – ﹤0.01% 697
2017
Q4 		$2.31M Buy
1,138,560
+100,036
+10% +$192K ﹤0.01% 702
2017
Q3 		$2.11M Hold
1,038,524
– – ﹤0.01% 726
2017
Q2 		$1.92M Buy
1,038,524
+228,434
+28% +$422K ﹤0.01% 723
2017
Q1 		$1.64M Hold
810,090
– – ﹤0.01% 742
2016
Q4 		$1.36M Hold
810,090
– – ﹤0.01% 763
2016
Q3 		$1.45M Hold
810,090
– – ﹤0.01% 719
2016
Q2 		$1.41M Hold
810,090
– – ﹤0.01% 720
2016
Q1 		$1.04M Sell
810,090
-1,634,617
-67% -$1.73M ﹤0.01% 736
2015
Q4 		$2.18M Sell
2,444,707
-158,821
-6% -$143K ﹤0.01% 639
2015
Q3 		$1.96M Sell
2,603,528
-2,578
-0.1% -$2.32K ﹤0.01% 634
2015
Q2 		$2.62M Sell
2,606,106
-229,466
-8% -$258K 0.01% 590
2015
Q1 		$2.98M Hold
2,835,572
– – 0.01% 553
2014
Q4 		$3.46M Hold
2,835,572
– – 0.01% 525
2014
Q3 		$4.46M Buy
2,835,572
+48,472
+2% +$87.7K 0.01% 474
2014
Q2 		$5.79M Sell
2,787,100
-38,159
-1% -$73.1K 0.01% 444
2014
Q1 		$5.07M Buy
2,825,259
+354,253
+14% +$645K 0.01% 455
2013
Q4 		$5.43M Hold
2,471,006
– – 0.01% 454
2013
Q3 		$4.77M Buy
2,471,006
+149,024
+6% +$280K 0.01% 465
2013
Q2 		$4.69M Buy
+2,321,982
New +$6.03M 0.01% 459

Other funds holding SBS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

LSV Asset Management's SBS Position: Q4 2019 in Review

LSV Asset Management sold out of Sabesp (SBS) in Q4 2019, closing a stake of 4,641 shares — an estimated $10K sold.

LSV Asset Management first reported a position in SBS in Q2 2013 and held it in 26 quarters. The position peaked at $5.79M in Q2 2014. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

  • LSV Asset Management reported no remaining Sabesp position as of Q4 2019 after selling out during the quarter.
  • LSV Asset Management sold 4,641 Sabesp shares in Q4 2019, an estimated $10K.
  • LSV Asset Management first reported a position in Sabesp in Q2 2013 and held it in 26 quarters.
  • LSV Asset Management's Sabesp position peaked at $5.79M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.