Macquarie Group
AZUL

Macquarie Group’s Azul AZUL Stock Holding History

Macquarie Group’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-171,515
Closed -$6.14M – 1914
2019
Q3 		$6.14M Sell
171,515
-48,368
-22% -$1.81M 0.01% 711
2019
Q2 		$7.35M Sell
219,883
-102,793
-32% -$2.98M 0.01% 681
2019
Q1 		$9.43M Buy
322,676
+40,322
+14% +$1.2M 0.02% 634
2018
Q4 		$7.82M Buy
282,354
+172,558
+157% +$4.2M 0.02% 646
2018
Q3 		$1.95M Buy
+109,796
New +$1.94M ﹤0.01% 1012
2018
Q2 		– Sell
-159,937
Closed -$5.56M – 2187
2018
Q1 		$5.56M Buy
+159,937
New +$4.7M 0.01% 730

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group's AZUL Position: Q4 2019 in Review

Macquarie Group sold out of Azul (AZUL) in Q4 2019, closing a stake of 171,515 shares — an estimated $6.14M sold.

Macquarie Group first reported a position in AZUL in Q1 2018 and held it in 6 quarters. The position peaked at $9.43M in Q1 2019. 94 funds tracked by Wall St. Rank hold AZUL as of Q4 2019.

  • Macquarie Group reported no remaining Azul position as of Q4 2019 after selling out during the quarter.
  • Macquarie Group sold 171,515 Azul shares in Q4 2019, an estimated $6.14M.
  • Macquarie Group first reported a position in Azul in Q1 2018 and held it in 6 quarters.
  • Macquarie Group's Azul position peaked at $9.43M in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Azul as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.