N
AZUL

Nuveen’s Azul AZUL Stock Holding History

Nuveen’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
2018
Q4 		– Sell
-249,475
Closed -$4.44M – 995
2018
Q3 		$4.44M Buy
249,475
+340
+0.1% +$6.01K 0.02% 524
2018
Q2 		$4.08M Buy
249,135
+90,540
+57% +$2.27M 0.03% 496
2018
Q1 		$5.51M Sell
158,595
-93,342
-37% -$2.74M 0.04% 472
2017
Q4 		$6M Buy
251,937
+1,869
+0.7% +$47.8K 0.04% 455
2017
Q3 		$6.86M Sell
250,068
-6,106
-2% -$156K 0.04% 449
2017
Q2 		$5.4M Buy
+256,174
New +$5.71M 0.03% 494

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Nuveen's AZUL Position: Q4 2018 in Review

Nuveen sold out of Azul (AZUL) in Q4 2018, closing a stake of 249,475 shares — an estimated $4.44M sold.

Nuveen first reported a position in AZUL in Q2 2017 and held it in 6 quarters. The position peaked at $6.86M in Q3 2017. 80 funds tracked by Wall St. Rank hold AZUL as of Q4 2018.

  • Nuveen reported no remaining Azul position as of Q4 2018 after selling out during the quarter.
  • Nuveen sold 249,475 Azul shares in Q4 2018, an estimated $4.44M.
  • Nuveen first reported a position in Azul in Q2 2017 and held it in 6 quarters.
  • Nuveen's Azul position peaked at $6.86M in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Azul as of Q4 2018.

Based on Nuveen's 13F filing for Q4 2018, filed 14 Feb 2019.