McRae Capital Management’s Ambev ABEV Stock Holding History

McRae 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
2020 Q3	–	Sell	-12,000	Closed	-$32K	–	93
2020 Q2	$32K	Hold	12,000	–	–	0.01%	92
2020 Q1	$28K	Hold	12,000	–	–	0.01%	84
2019 Q4	$56K	Hold	12,000	–	–	0.02%	98
2019 Q3	$55K	Hold	12,000	–	–	0.02%	91
2019 Q2	$56K	Hold	12,000	–	–	0.02%	91
2019 Q1	$52K	Hold	12,000	–	–	0.02%	91
2018 Q4	$47K	Sell	12,000 -4,000	-25%	-$17.1K	0.02%	89
2018 Q3	$73K	Hold	16,000	–	–	0.03%	96
2018 Q2	$74K	Hold	16,000	–	–	0.03%	96
2018 Q1	$116K	Hold	16,000	–	–	0.05%	93
2017 Q4	$103K	Buy	16,000 +4,000	+33%	+$25.6K	0.04%	97
2017 Q3	$79K	Hold	12,000	–	–	0.03%	87
2017 Q2	$66K	Hold	12,000	–	–	0.03%	93
2017 Q1	$69K	Buy	12,000 +2,000	+20%	+$11K	0.03%	97
2016 Q4	$49K	Buy	+10,000	New	+$54K	0.02%	98

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

McRae Capital Management's ABEV Position: Q3 2020 in Review

McRae Capital Management sold out of Ambev (ABEV) in Q3 2020, closing a stake of 12,000 shares — an estimated $32K sold.

McRae Capital Management first reported a position in ABEV in Q4 2016 and held it in 15 quarters. The position peaked at $116K in Q1 2018. 267 funds tracked by Wall St. Rank hold ABEV as of Q3 2020.

McRae Capital Management reported no remaining Ambev position as of Q3 2020 after selling out during the quarter.
McRae Capital Management sold 12,000 Ambev shares in Q3 2020, an estimated $32K.
McRae Capital Management first reported a position in Ambev in Q4 2016 and held it in 15 quarters.
McRae Capital Management's Ambev position peaked at $116K in Q1 2018.
267 funds tracked by Wall St. Rank held Ambev as of Q3 2020.

Based on McRae Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.