Pacer Advisors
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Pacer Advisors’s Sabesp SBS Stock Holding History

Pacer Advisors’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,419
Closed -$42K – 1277
2019
Q3 		$42K Buy
18,419
+6,719
+57% +$16.9K ﹤0.01% 1147
2019
Q2 		$28K Buy
+11,700
New +$25.6K ﹤0.01% 1130
2016
Q4 		– Sell
-73,671
Closed -$132K – 1065
2016
Q3 		$132K Hold
73,671
– – 0.02% 943
2016
Q2 		$128K Hold
73,671
– – 0.02% 941
2016
Q1 		$94K Hold
73,671
– – 0.02% 631
2015
Q4 		$66K Buy
+73,671
New +$66.2K 0.02% 711

Other funds holding SBS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Pacer Advisors's SBS Position: Q4 2019 in Review

Pacer Advisors sold out of Sabesp (SBS) in Q4 2019, closing a stake of 18,419 shares — an estimated $42K sold.

Pacer Advisors first reported a position in SBS in Q4 2015 and held it in 6 quarters. The position peaked at $132K in Q3 2016. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

  • Pacer Advisors reported no remaining Sabesp position as of Q4 2019 after selling out during the quarter.
  • Pacer Advisors sold 18,419 Sabesp shares in Q4 2019, an estimated $42K.
  • Pacer Advisors first reported a position in Sabesp in Q4 2015 and held it in 6 quarters.
  • Pacer Advisors's Sabesp position peaked at $132K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

Based on Pacer Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.