Paragon Capital Management (Colorado)’s Ambev ABEV Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,000	Closed	-$132K	–	98
2020 Q2	$132K	Buy	+50,000	New	+$118K	0.06%	123
2020 Q1	–	Sell	-50,000	Closed	-$233K	–	76
2019 Q4	$233K	Hold	50,000	–	–	0.12%	158
2019 Q3	$231K	Hold	50,000	–	–	0.13%	153
2019 Q2	$234K	Hold	50,000	–	–	0.13%	157
2019 Q1	$215K	Hold	50,000	–	–	0.13%	166
2018 Q4	$196K	Hold	50,000	–	–	0.09%	183
2018 Q3	$229K	Hold	50,000	–	–	0.2%	183
2018 Q2	$232K	Hold	50,000	–	–	0.21%	183
2018 Q1	$364K	Hold	50,000	–	–	0.16%	66
2017 Q4	$323K	Hold	50,000	–	–	0.13%	82
2017 Q3	$330K	Hold	50,000	–	–	0.13%	84
2017 Q2	$275K	Hold	50,000	–	–	0.13%	89
2017 Q1	$288K	Buy	+50,000	New	+$274K	0.13%	84
2016 Q3	$305K	Hold	50,000	–	–	0.16%	60
2016 Q2	$296K	Hold	50,000	–	–	0.16%	58
2016 Q1	$259K	Hold	50,000	–	–	0.16%	57
2015 Q4	$223K	Hold	50,000	–	–	0.14%	71
2015 Q3	$245K	Hold	50,000	–	–	0.15%	64
2015 Q2	$305K	Hold	50,000	–	–	0.19%	57
2015 Q1	$288K	Buy	+50,000	New	+$310K	0.19%	58
2014 Q4	–	Sell	-50,000	Closed	-$328K	–	70
2014 Q3	$328K	Hold	50,000	–	–	0.23%	47
2014 Q2	$352K	Hold	50,000	–	–	0.24%	46
2014 Q1	$371K	Buy	+50,000	New	+$350K	0.27%	44

Other funds holding ABEV

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ABEV Position: Q3 2020 in Review

Paragon Capital Management (Colorado) sold out of Ambev (ABEV) in Q3 2020, closing a stake of 50,000 shares — an estimated $132K sold.

Paragon Capital Management (Colorado) first reported a position in ABEV in Q1 2014 and held it in 23 quarters. The position peaked at $371K in Q1 2014. 267 funds tracked by Wall St. Rank hold ABEV as of Q3 2020.

Paragon Capital Management (Colorado) reported no remaining Ambev position as of Q3 2020 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 50,000 Ambev shares in Q3 2020, an estimated $132K.
Paragon Capital Management (Colorado) first reported a position in Ambev in Q1 2014 and held it in 23 quarters.
Paragon Capital Management (Colorado)'s Ambev position peaked at $371K in Q1 2014.
267 funds tracked by Wall St. Rank held Ambev as of Q3 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.