Oxford Asset Management’s Azul AZUL Stock Holding History

Oxford Asset Management’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	-38,097	Closed	-$696K	–	1774
2018 Q3	$696K	Buy	+38,097	New	+$673K	0.01%	1168
2018 Q2	–	Sell	-61,379	Closed	-$2.13M	–	1698
2018 Q1	$2.13M	Sell	61,379 -17,327	-22%	-$509K	0.05%	537
2017 Q4	$1.88M	Buy	+78,706	New	+$2.01M	0.04%	602
2017 Q3	–	Sell	-242,727	Closed	-$5.12M	–	1522
2017 Q2	$5.12M	Buy	+242,727	New	+$5.41M	0.1%	207

Other funds holding AZUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Oxford Asset Management's AZUL Position: Q4 2018 in Review

Oxford Asset Management sold out of Azul (AZUL) in Q4 2018, closing a stake of 38,097 shares — an estimated $696K sold.

Oxford Asset Management first reported a position in AZUL in Q2 2017 and held it in 4 quarters. The position peaked at $5.12M in Q2 2017. 80 funds tracked by Wall St. Rank hold AZUL as of Q4 2018.

Oxford Asset Management reported no remaining Azul position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 38,097 Azul shares in Q4 2018, an estimated $696K.
Oxford Asset Management first reported a position in Azul in Q2 2017 and held it in 4 quarters.
Oxford Asset Management's Azul position peaked at $5.12M in Q2 2017.
80 funds tracked by Wall St. Rank held Azul as of Q4 2018.

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