Oxford Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Oxford Asset Management’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	-112,646	Closed	-$2.5M	–	1774
2019 Q3	$2.5M	Sell	112,646 -18,749	-14%	-$474K	0.06%	418
2019 Q2	$3.71M	Sell	131,395 -120,199	-48%	-$3.3M	0.08%	367
2019 Q1	$7.41M	Buy	251,594 +65,287	+35%	+$1.82M	0.16%	143
2018 Q4	$4.68M	Buy	186,307 +27,854	+18%	+$720K	0.12%	186
2018 Q3	$4.42M	Buy	158,453 +83,814	+112%	+$2.23M	0.09%	261
2018 Q2	$1.86M	Buy	74,639 +14,093	+23%	+$379K	0.04%	708
2018 Q1	$1.78M	Buy	60,546 +33,076	+120%	+$953K	0.04%	639
2017 Q4	$810K	Buy	+27,470	New	+$751K	0.02%	1021

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxford Asset Management's CCU Position: Q4 2019 in Review

Oxford Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2019, closing a stake of 112,646 shares — an estimated $2.5M sold.

Oxford Asset Management first reported a position in CCU in Q4 2017 and held it in 8 quarters. The position peaked at $7.41M in Q1 2019. 98 funds tracked by Wall St. Rank hold CCU as of Q4 2019.

Oxford Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 112,646 Compañía de Cervecerías Unidas shares in Q4 2019, an estimated $2.5M.
Oxford Asset Management first reported a position in Compañía de Cervecerías Unidas in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's Compañía de Cervecerías Unidas position peaked at $7.41M in Q1 2019.
98 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.