NIT
ABEV icon

NumerixS Investment Technologies’s Ambev ABEV Stock Holding History

NumerixS Investment Technologies’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
-123,400
Closed -$326K – 8
2020
Q2 		$326K Sell
123,400
-800
-0.6% -$1.89K 0.09% 266
2020
Q1 		$286K Sell
124,200
-62,300
-33% -$225K 0.15% 160
2019
Q4 		$869K Sell
186,500
-60,600
-25% -$269K 0.17% 131
2019
Q3 		$1.14M Sell
247,100
-19,300
-7% -$92.4K 0.3% 69
2019
Q2 		$1.24M Sell
266,400
-192,200
-42% -$861K 0.36% 53
2019
Q1 		$1.97M Buy
458,600
+221,200
+93% +$1.02M 0.26% 83
2018
Q4 		$926K Buy
237,400
+197,600
+496% +$843K 0.3% 62
2018
Q3 		$184K Sell
39,800
-318,800
-89% -$1.52M 0.03% 614
2018
Q2 		$1.68M Buy
+358,600
New +$2.11M 0.38% 47
2018
Q1 		– Sell
-67,100
Closed -$433K – 1023
2017
Q4 		$433K Buy
67,100
+14,600
+28% +$93.4K 0.1% 243
2017
Q3 		$346K Sell
52,500
-24,600
-32% -$152K 0.08% 338
2017
Q2 		$423K Sell
77,100
-20,000
-21% -$114K 0.06% 387
2017
Q1 		$559K Sell
97,100
-88,900
-48% -$488K 0.06% 374
2016
Q4 		$913K Sell
186,000
-12,300
-6% -$66.4K 0.12% 230
2016
Q3 		$1.21M Buy
198,300
+119,900
+153% +$717K 0.16% 157
2016
Q2 		$463K Sell
78,400
-83,000
-51% -$446K 0.06% 424
2016
Q1 		$836K Sell
161,400
-47,800
-23% -$220K 0.1% 300
2015
Q4 		$933K Buy
209,200
+59,700
+40% +$292K 0.12% 231
2015
Q3 		$733K Buy
+149,500
New +$812K 0.08% 293
2015
Q2 		– Sell
-23,800
Closed -$137K – 610
2015
Q1 		$137K Buy
+23,800
New +$148K 0.02% 552

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

NumerixS Investment Technologies's ABEV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Ambev (ABEV) in Q3 2020, closing a stake of 123,400 shares — an estimated $326K sold.

NumerixS Investment Technologies first reported a position in ABEV in Q1 2015 and held it in 20 quarters. The position peaked at $1.97M in Q1 2019. 267 funds tracked by Wall St. Rank hold ABEV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Ambev position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 123,400 Ambev shares in Q3 2020, an estimated $326K.
  • NumerixS Investment Technologies first reported a position in Ambev in Q1 2015 and held it in 20 quarters.
  • NumerixS Investment Technologies's Ambev position peaked at $1.97M in Q1 2019.
  • 267 funds tracked by Wall St. Rank held Ambev as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.