Norges Bank’s Azul AZUL Stock Holding History

Norges Bank’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 Q3	–	Sell	-220,189	Closed	-$2.46M	–	2130
2020 Q2	$2.46M	Hold	220,189	–	–	﹤0.01%	1944
2020 Q1	$2.24M	Sell	220,189 -100,000	-31%	-$3.17M	﹤0.01%	1917
2019 Q4	$13.7M	Sell	320,189 -532,833	-62%	-$20.5M	﹤0.01%	1704
2019 Q3	$30.6M	Hold	853,022	–	–	0.01%	1196
2019 Q2	$28.5M	Buy	853,022 +148,200	+21%	+$4.3M	0.01%	1261
2019 Q1	$20.6M	Sell	704,822 -624,202	-47%	-$18.6M	0.01%	1486
2018 Q4	$36.8M	Sell	1,329,024 -278,492	-17%	-$6.78M	0.01%	957
2018 Q3	$28.6M	Buy	1,607,516 +257,516	+19%	+$4.55M	0.01%	1304
2018 Q2	$22.1M	Buy	+1,350,000	New	+$33.9M	0.01%	1448
2017 Q4	–	Sell	-250,000	Closed	-$6.86M	–	2119
2017 Q3	$6.86M	Buy	+250,000	New	+$6.4M	﹤0.01%	1808

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank's AZUL Position: Q3 2020 in Review

Norges Bank sold out of Azul (AZUL) in Q3 2020, closing a stake of 220,189 shares — an estimated $2.46M sold.

Norges Bank first reported a position in AZUL in Q3 2017 and held it in 10 quarters. The position peaked at $36.8M in Q4 2018. 83 funds tracked by Wall St. Rank hold AZUL as of Q3 2020.

Norges Bank reported no remaining Azul position as of Q3 2020 after selling out during the quarter.
Norges Bank sold 220,189 Azul shares in Q3 2020, an estimated $2.46M.
Norges Bank first reported a position in Azul in Q3 2017 and held it in 10 quarters.
Norges Bank's Azul position peaked at $36.8M in Q4 2018.
83 funds tracked by Wall St. Rank held Azul as of Q3 2020.

Based on Norges Bank's 13F filing for Q3 2020, filed 10 Nov 2020.