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McKinley Capital Management’s Ambev ABEV Stock Holding History

McKinley Capital Management’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
2019
Q4 		– Sell
-80,330
Closed -$371K – 189
2019
Q3 		$371K Buy
+80,330
New +$385K 0.03% 154
2018
Q2 		– Sell
-75,808
Closed -$551K – 300
2018
Q1 		$551K Hold
75,808
– – 0.03% 160
2017
Q4 		$490K Sell
75,808
-190,400
-72% -$1.22M 0.02% 254
2017
Q3 		$1.75M Hold
266,208
– – 0.07% 173
2017
Q2 		$1.46M Hold
266,208
– – 0.05% 187
2017
Q1 		$1.53M Buy
+266,208
New +$1.46M 0.06% 194
2016
Q1 		– Sell
-1,580,542
Closed -$7.05M – 338
2015
Q4 		$7.05M Buy
+1,580,542
New +$7.72M 0.33% 78

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

McKinley Capital Management's ABEV Position: Q4 2019 in Review

McKinley Capital Management sold out of Ambev (ABEV) in Q4 2019, closing a stake of 80,330 shares — an estimated $371K sold.

McKinley Capital Management first reported a position in ABEV in Q4 2015 and held it in 7 quarters. The position peaked at $7.05M in Q4 2015. 304 funds tracked by Wall St. Rank hold ABEV as of Q4 2019.

  • McKinley Capital Management reported no remaining Ambev position as of Q4 2019 after selling out during the quarter.
  • McKinley Capital Management sold 80,330 Ambev shares in Q4 2019, an estimated $371K.
  • McKinley Capital Management first reported a position in Ambev in Q4 2015 and held it in 7 quarters.
  • McKinley Capital Management's Ambev position peaked at $7.05M in Q4 2015.
  • 304 funds tracked by Wall St. Rank held Ambev as of Q4 2019.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.