NIT
AZUL

NumerixS Investment Technologies’s Azul AZUL Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-13,494
Closed -$138K – 1070
2020
Q1 		$138K Buy
+13,494
New +$427K 0.07% 338
2019
Q4 		– Sell
-1,133
Closed -$41K – 1047
2019
Q3 		$41K Buy
1,133
+133
+13% +$4.98K 0.01% 759
2019
Q2 		$33K Buy
+1,000
New +$29K 0.01% 845
2018
Q3 		– Sell
-3,100
Closed -$52K – 1191
2018
Q2 		$52K Buy
+3,100
New +$77.9K 0.01% 898
2018
Q1 		– Sell
-1,700
Closed -$41K – 1042
2017
Q4 		$41K Buy
+1,700
New +$43.4K 0.01% 898
2017
Q3 		– Sell
-2,400
Closed -$51K – 1152
2017
Q2 		$51K Buy
+2,400
New +$53.5K 0.01% 952

Other funds holding AZUL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NumerixS Investment Technologies's AZUL Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Azul (AZUL) in Q2 2020, closing a stake of 13,494 shares — an estimated $138K sold.

NumerixS Investment Technologies first reported a position in AZUL in Q2 2017 and held it in 6 quarters. The position peaked at $138K in Q1 2020. 80 funds tracked by Wall St. Rank hold AZUL as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Azul position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,494 Azul shares in Q2 2020, an estimated $138K.
  • NumerixS Investment Technologies first reported a position in Azul in Q2 2017 and held it in 6 quarters.
  • NumerixS Investment Technologies's Azul position peaked at $138K in Q1 2020.
  • 80 funds tracked by Wall St. Rank held Azul as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.