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NumerixS Investment Technologies’s Compañía de Cervecerías Unidas CCU Stock Holding History

NumerixS Investment Technologies’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,500
Closed -$180K – 1029
2019
Q4 		$180K Buy
+9,500
New +$189K 0.04% 519
2019
Q3 		– Sell
-2,200
Closed -$62K – 1032
2019
Q2 		$62K Buy
+2,200
New +$60.5K 0.02% 723

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

NumerixS Investment Technologies's CCU Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2020, closing a stake of 9,500 shares — an estimated $180K sold.

NumerixS Investment Technologies first reported a position in CCU in Q2 2019 and held it in 2 quarters. The position peaked at $180K in Q4 2019. 86 funds tracked by Wall St. Rank hold CCU as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Compañía de Cervecerías Unidas position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,500 Compañía de Cervecerías Unidas shares in Q1 2020, an estimated $180K.
  • NumerixS Investment Technologies first reported a position in Compañía de Cervecerías Unidas in Q2 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Compañía de Cervecerías Unidas position peaked at $180K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2020.

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