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Newfoundland Capital Management’s Sabesp SBS Stock Holding History

Newfoundland Capital 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
-55,175
Closed -$127K – 73
2019
Q3 		$127K Buy
+55,175
New +$139K 0.02% 60
2019
Q2 		– Sell
-4,231,535
Closed -$8.68M – 61
2019
Q1 		$8.68M Buy
4,231,535
+4,074,261
+2,591% +$8.49M 1.44% 13
2018
Q4 		$246K Sell
157,274
-2,420,255
-94% -$3.48M 0.09% 41
2018
Q3 		$2.95M Buy
+2,577,529
New +$3.14M 0.98% 14
2017
Q3 		– Sell
-1,855,611
Closed -$3.5M – 39
2017
Q2 		$3.5M Buy
1,855,611
+1,628,198
+716% +$3.01M 1.39% 13
2017
Q1 		$459K Buy
+227,413
New +$448K 0.27% 20

Other funds holding SBS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Newfoundland Capital Management's SBS Position: Q4 2019 in Review

Newfoundland Capital Management sold out of Sabesp (SBS) in Q4 2019, closing a stake of 55,175 shares — an estimated $127K sold.

Newfoundland Capital Management first reported a position in SBS in Q1 2017 and held it in 6 quarters. The position peaked at $8.68M in Q1 2019. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

  • Newfoundland Capital Management reported no remaining Sabesp position as of Q4 2019 after selling out during the quarter.
  • Newfoundland Capital Management sold 55,175 Sabesp shares in Q4 2019, an estimated $127K.
  • Newfoundland Capital Management first reported a position in Sabesp in Q1 2017 and held it in 6 quarters.
  • Newfoundland Capital Management's Sabesp position peaked at $8.68M in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

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