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

Panagora 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
2021 Q3	–	Sell	-775	Closed	-$16K	–	1823
2021 Q2	$16K	Sell	775 -10,388	-93%	-$193K	﹤0.01%	2186
2021 Q1	$197K	Sell	11,163 -7,334	-40%	-$127K	﹤0.01%	1722
2020 Q4	$272K	Sell	18,497 -72,019	-80%	-$980K	﹤0.01%	1465
2020 Q3	$1.17M	Hold	90,516	–	–	0.01%	847
2020 Q2	$1.3M	Sell	90,516 -2,041	-2%	-$29.3K	0.01%	836
2020 Q1	$1.24M	Sell	92,557 -51,003	-36%	-$853K	0.01%	766
2019 Q4	$2.72M	Buy	143,560 +7,578	+6%	+$150K	0.01%	671
2019 Q3	$3.02M	Buy	135,982 +58,432	+75%	+$1.48M	0.01%	606
2019 Q2	$2.19M	Buy	77,550 +45,308	+141%	+$1.25M	0.01%	782
2019 Q1	$950K	Sell	32,242 -33,291	-51%	-$928K	﹤0.01%	1139
2018 Q4	$1.65M	Buy	65,533 +22,078	+51%	+$571K	0.01%	858
2018 Q3	$1.21M	Sell	43,455 -89,710	-67%	-$2.38M	﹤0.01%	1048
2018 Q2	$3.32M	Sell	133,165 -26,465	-17%	-$713K	0.01%	684
2018 Q1	$4.7M	Buy	159,630 +10,913	+7%	+$314K	0.02%	557
2017 Q4	$4.4M	Buy	148,717 +1,294	+0.9%	+$35.4K	0.02%	591
2017 Q3	$3.97M	Buy	147,423 +107,872	+273%	+$2.9M	0.02%	635
2017 Q2	$1.04M	Sell	39,551 -7,454	-16%	-$194K	﹤0.01%	1107
2017 Q1	$1.19M	Buy	47,005 +9,508	+25%	+$219K	﹤0.01%	1070
2016 Q4	$787K	Sell	37,497 -21,730	-37%	-$447K	﹤0.01%	1281
2016 Q3	$1.2M	Buy	59,227 +19,959	+51%	+$438K	0.01%	1123
2016 Q2	$916K	Hold	39,268	–	–	﹤0.01%	1155
2016 Q1	$882K	Buy	39,268 +18,512	+89%	+$379K	﹤0.01%	1144
2015 Q4	$450K	Hold	20,756	–	–	﹤0.01%	1356
2015 Q3	$460K	Sell	20,756 -4,616	-18%	-$101K	﹤0.01%	1340
2015 Q2	$537K	Sell	25,372 -3,760	-13%	-$82.6K	﹤0.01%	1308
2015 Q1	$605K	Buy	29,132 +1,891	+7%	+$35.6K	﹤0.01%	1242
2014 Q4	$505K	Buy	27,241 +3,216	+13%	+$65.5K	﹤0.01%	1279
2014 Q3	$529K	Sell	24,025 -22,301	-48%	-$496K	﹤0.01%	1288
2014 Q2	$1.08M	Sell	46,326 -1,130	-2%	-$26K	0.01%	1075
2014 Q1	$1.06M	Sell	47,456 -39,008	-45%	-$860K	0.01%	1151
2013 Q4	$2.08M	Sell	86,464 -4,358	-5%	-$110K	0.01%	848
2013 Q3	$2.42M	Sell	90,822 -61,971	-41%	-$1.72M	0.01%	748
2013 Q2	$4.37M	Buy	+152,793	New	+$4.65M	0.02%	494

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

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Panagora Asset Management's CCU Position: Q3 2021 in Review

Panagora Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2021, closing a stake of 775 shares — an estimated $16K sold.

Panagora Asset Management first reported a position in CCU in Q2 2013 and held it in 33 quarters. The position peaked at $4.7M in Q1 2018. 69 funds tracked by Wall St. Rank hold CCU as of Q3 2021.

Panagora Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 775 Compañía de Cervecerías Unidas shares in Q3 2021, an estimated $16K.
Panagora Asset Management first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 33 quarters.
Panagora Asset Management's Compañía de Cervecerías Unidas position peaked at $4.7M in Q1 2018.
69 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.