MNG
ABEV icon

Manning & Napier Group’s Ambev ABEV Stock Holding History

Manning & Napier Group’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
Q4 		– Sell
-3,253,699
Closed -$7.35M – 278
2020
Q3 		$7.35M Sell
3,253,699
-4,745,295
-59% -$11.9M 0.07% 181
2020
Q2 		$21.1M Buy
7,998,994
+637,065
+9% +$1.5M 0.23% 102
2020
Q1 		$16.9M Sell
7,361,929
-4,615,285
-39% -$16.7M 0.2% 103
2019
Q4 		$55.8M Sell
11,977,214
-2,000,786
-14% -$8.87M 0.6% 50
2019
Q3 		$64.6M Sell
13,978,000
-11,751,132
-46% -$56.3M 0.72% 41
2019
Q2 		$120M Buy
25,729,132
+45,178
+0.2% +$202K 1.31% 22
2019
Q1 		$110M Sell
25,683,954
-1,142,673
-4% -$5.25M 1.21% 26
2018
Q4 		$105M Sell
26,826,627
-10,493,625
-28% -$44.8M 1.28% 21
2018
Q3 		$171M Buy
37,320,252
+3,217,476
+9% +$15.3M 1.68% 14
2018
Q2 		$158M Buy
34,102,776
+492,401
+1% +$2.89M 1.56% 19
2018
Q1 		$244M Sell
33,610,375
-3,494,961
-9% -$24M 2.4% 7
2017
Q4 		$240M Buy
+37,105,336
New +$237M 2.15% 9

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Manning & Napier Group's ABEV Position: Q4 2020 in Review

Manning & Napier Group sold out of Ambev (ABEV) in Q4 2020, closing a stake of 3,253,699 shares — an estimated $7.35M sold.

Manning & Napier Group first reported a position in ABEV in Q4 2017 and held it in 12 quarters. The position peaked at $244M in Q1 2018. 269 funds tracked by Wall St. Rank hold ABEV as of Q4 2020.

  • Manning & Napier Group reported no remaining Ambev position as of Q4 2020 after selling out during the quarter.
  • Manning & Napier Group sold 3,253,699 Ambev shares in Q4 2020, an estimated $7.35M.
  • Manning & Napier Group first reported a position in Ambev in Q4 2017 and held it in 12 quarters.
  • Manning & Napier Group's Ambev position peaked at $244M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Ambev as of Q4 2020.

Based on Manning & Napier Group's 13F filing for Q4 2020, filed 20 Jan 2021.