Putnam Investments’s Azul AZUL Stock Holding History

Putnam Investments’s Portfolio AZUL Stock Details AZUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-84,262	Closed	-$2.82M	–	891
2019 Q2	$2.82M	Sell	84,262 -70,991	-46%	-$2.06M	0.01%	669
2019 Q1	$4.54M	Buy	+155,253	New	+$4.64M	0.01%	534
2018 Q4	–	Sell	-194,731	Closed	-$3.46M	–	950
2018 Q3	$3.46M	Buy	194,731 +42,440	+28%	+$750K	0.01%	662
2018 Q2	$2.49M	Buy	+152,291	New	+$3.83M	0.01%	677

Other funds holding AZUL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Putnam Investments's AZUL Position: Q3 2019 in Review

Putnam Investments sold out of Azul (AZUL) in Q3 2019, closing a stake of 84,262 shares — an estimated $2.82M sold.

Putnam Investments first reported a position in AZUL in Q2 2018 and held it in 4 quarters. The position peaked at $4.54M in Q1 2019. 99 funds tracked by Wall St. Rank hold AZUL as of Q3 2019.

Putnam Investments reported no remaining Azul position as of Q3 2019 after selling out during the quarter.
Putnam Investments sold 84,262 Azul shares in Q3 2019, an estimated $2.82M.
Putnam Investments first reported a position in Azul in Q2 2018 and held it in 4 quarters.
Putnam Investments's Azul position peaked at $4.54M in Q1 2019.
99 funds tracked by Wall St. Rank held Azul as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.