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Parametric Portfolio Associates’s Compañía de Cervecerías Unidas CCU Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.7M Sell
247,249
-39,240
-14% -$618K ﹤0.01% 2057
2021
Q4 		$4.7M Sell
286,489
-20,085
-7% -$338K ﹤0.01% 1908
2021
Q3 		$5.3M Buy
306,574
+4,476
+1% +$89K ﹤0.01% 1785
2021
Q2 		$6.08M Buy
302,098
+22,318
+8% +$414K ﹤0.01% 1726
2021
Q1 		$4.94M Buy
279,780
+16,349
+6% +$283K ﹤0.01% 2185
2020
Q4 		$3.87M Sell
263,431
-69,630
-21% -$948K ﹤0.01% 2241
2020
Q3 		$4.32M Sell
333,061
-12,676
-4% -$179K ﹤0.01% 2002
2020
Q2 		$4.95M Sell
345,737
-111,780
-24% -$1.61M ﹤0.01% 1889
2020
Q1 		$6.12M Sell
457,517
-30,452
-6% -$509K 0.01% 1581
2019
Q4 		$9.26M Buy
487,969
+73,332
+18% +$1.46M 0.01% 1569
2019
Q3 		$9.2M Sell
414,637
-58,876
-12% -$1.49M 0.01% 1515
2019
Q2 		$13.4M Buy
473,513
+43,243
+10% +$1.19M 0.01% 1225
2019
Q1 		$12.7M Buy
430,270
+6,743
+2% +$188K 0.01% 1251
2018
Q4 		$10.6M Buy
423,527
+6,291
+2% +$163K 0.01% 1281
2018
Q3 		$11.6M Buy
417,236
+219,609
+111% +$5.84M 0.01% 1337
2018
Q2 		$4.93M Sell
197,627
-185,187
-48% -$4.99M ﹤0.01% 1975
2018
Q1 		$11.3M Buy
382,814
+12,686
+3% +$365K 0.01% 1246
2017
Q4 		$10.9M Buy
370,128
+222,761
+151% +$6.09M 0.01% 1256
2017
Q3 		$3.97M Buy
147,367
+31,304
+27% +$841K ﹤0.01% 2052
2017
Q2 		$3.04M Sell
116,063
-191,514
-62% -$4.99M ﹤0.01% 2207
2017
Q1 		$7.77M Buy
307,577
+57,748
+23% +$1.33M 0.01% 1360
2016
Q4 		$5.24M Buy
249,829
+210,028
+528% +$4.32M 0.01% 1616
2016
Q3 		$804K Sell
39,801
-194,394
-83% -$4.27M ﹤0.01% 2931
2016
Q2 		$5.47M Buy
234,195
+2,978
+1% +$66K 0.01% 1446
2016
Q1 		$5.19M Sell
231,217
-28,060
-11% -$574K 0.01% 1524
2015
Q4 		$5.62M Buy
259,277
+5,144
+2% +$119K 0.01% 1261
2015
Q3 		$5.63M Buy
254,133
+1,878
+0.7% +$41.2K 0.01% 1032
2015
Q2 		$5.34M Buy
252,255
+1,360
+0.5% +$29.9K 0.01% 1258
2015
Q1 		$5.21M Buy
250,895
+54,833
+28% +$1.03M 0.01% 1263
2014
Q4 		$3.64M Buy
196,062
+20,197
+11% +$412K 0.01% 1571
2014
Q3 		$3.87M Sell
175,865
-959
-0.5% -$21.3K 0.01% 1419
2014
Q2 		$4.14M Buy
176,824
+7,447
+4% +$172K 0.01% 1359
2014
Q1 		$3.79M Buy
169,377
+10,091
+6% +$223K 0.01% 1392
2013
Q4 		$3.84M Buy
159,286
+17,688
+12% +$448K 0.01% 1332
2013
Q3 		$3.77M Sell
141,598
-11,654
-8% -$323K 0.01% 1271
2013
Q2 		$4.38M Buy
+153,252
New +$4.66M 0.01% 1063

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Parametric Portfolio Associates's CCU Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Compañía de Cervecerías Unidas (CCU) stake by 14% in Q1 2022, selling an estimated $618K and leaving 247,249 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Parametric Portfolio Associates first reported a position in CCU in Q2 2013 and has held it in 36 quarters since. The position peaked at $13.4M in Q2 2019. 81 funds tracked by Wall St. Rank hold CCU as of Q1 2022.

  • Parametric Portfolio Associates held 247,249 shares of Compañía de Cervecerías Unidas worth $3.7M as of Q1 2022.
  • Parametric Portfolio Associates sold 39,240 Compañía de Cervecerías Unidas shares in Q1 2022, an estimated $618K.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2057 holding.
  • Parametric Portfolio Associates first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Compañía de Cervecerías Unidas position peaked at $13.4M in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.