Nordea Investment Management
AZUL

Nordea Investment Management’s Azul AZUL Stock Holding History

Nordea Investment Management’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
2020
Q1 		– Sell
-1,150,954
Closed -$49.6M – 939
2019
Q4 		$49.6M Sell
1,150,954
-1,996
-0.2% -$76.8K 0.1% 190
2019
Q3 		$41.2M Sell
1,152,950
-5,504
-0.5% -$206K 0.09% 195
2019
Q2 		$38.7M Sell
1,158,454
-42,391
-4% -$1.23M 0.09% 197
2019
Q1 		$35.1M Sell
1,200,845
-287,109
-19% -$8.58M 0.07% 212
2018
Q4 		$41.2M Sell
1,487,954
-212,996
-13% -$5.19M 0.1% 165
2018
Q3 		$30.3M Buy
+1,700,950
New +$30.1M 0.06% 221

Other funds holding AZUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's AZUL Position: Q1 2020 in Review

Nordea Investment Management sold out of Azul (AZUL) in Q1 2020, closing a stake of 1,150,954 shares — an estimated $49.6M sold.

Nordea Investment Management first reported a position in AZUL in Q3 2018 and held it in 6 quarters. The position peaked at $49.6M in Q4 2019. 73 funds tracked by Wall St. Rank hold AZUL as of Q1 2020.

  • Nordea Investment Management reported no remaining Azul position as of Q1 2020 after selling out during the quarter.
  • Nordea Investment Management sold 1,150,954 Azul shares in Q1 2020, an estimated $49.6M.
  • Nordea Investment Management first reported a position in Azul in Q3 2018 and held it in 6 quarters.
  • Nordea Investment Management's Azul position peaked at $49.6M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Azul as of Q1 2020.

Based on Nordea Investment Management's 13F filing for Q1 2020, filed 15 May 2020.