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OMERS Administration Corp’s Ambev ABEV Stock Holding History

OMERS Administration Corp’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
-228,200
Closed -$602K – 178
2020
Q2 		$602K Buy
+228,200
New +$538K 0.02% 117
2020
Q1 		– Sell
-2,856,000
Closed -$13.3M – 179
2019
Q4 		$13.3M Buy
2,856,000
+348,000
+14% +$1.54M 0.15% 66
2019
Q3 		$11.6M Buy
2,508,000
+126,600
+5% +$606K 0.12% 86
2019
Q2 		$11.3M Buy
+2,381,400
New +$10.7M 0.12% 76
2018
Q2 		– Sell
-281,600
Closed -$2.05M – 362
2018
Q1 		$2.05M Buy
281,600
+75,000
+36% +$516K 0.02% 238
2017
Q4 		$1.33M Buy
+206,600
New +$1.32M 0.01% 269

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

OMERS Administration Corp's ABEV Position: Q3 2020 in Review

OMERS Administration Corp sold out of Ambev (ABEV) in Q3 2020, closing a stake of 228,200 shares — an estimated $602K sold.

OMERS Administration Corp first reported a position in ABEV in Q4 2017 and held it in 6 quarters. The position peaked at $13.3M in Q4 2019. 267 funds tracked by Wall St. Rank hold ABEV as of Q3 2020.

  • OMERS Administration Corp reported no remaining Ambev position as of Q3 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 228,200 Ambev shares in Q3 2020, an estimated $602K.
  • OMERS Administration Corp first reported a position in Ambev in Q4 2017 and held it in 6 quarters.
  • OMERS Administration Corp's Ambev position peaked at $13.3M in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Ambev as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.