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OMERS Administration Corp’s Compañía de Cervecerías Unidas CCU Stock Holding History

OMERS Administration Corp’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
2019
Q4 		– Sell
-98,200
Closed -$2.18M – 359
2019
Q3 		$2.18M Buy
98,200
+10,600
+12% +$268K 0.02% 269
2019
Q2 		$2.51M Buy
87,600
+13,300
+18% +$366K 0.03% 254
2019
Q1 		$2.27M Buy
+74,300
New +$2.07M 0.03% 134

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OMERS Administration Corp's CCU Position: Q4 2019 in Review

OMERS Administration Corp sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2019, closing a stake of 98,200 shares — an estimated $2.18M sold.

OMERS Administration Corp first reported a position in CCU in Q1 2019 and held it in 3 quarters. The position peaked at $2.51M in Q2 2019. 98 funds tracked by Wall St. Rank hold CCU as of Q4 2019.

  • OMERS Administration Corp reported no remaining Compañía de Cervecerías Unidas position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 98,200 Compañía de Cervecerías Unidas shares in Q4 2019, an estimated $2.18M.
  • OMERS Administration Corp first reported a position in Compañía de Cervecerías Unidas in Q1 2019 and held it in 3 quarters.
  • OMERS Administration Corp's Compañía de Cervecerías Unidas position peaked at $2.51M in Q2 2019.
  • 98 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.