QT
CBD

Quantamental Technologies’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Quantamental Technologies’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,383
Closed -$58K – 1887
2019
Q2 		$58K Sell
2,383
-9,317
-80% -$212K 0.02% 852
2019
Q1 		$272K Buy
11,700
+11,200
+2,240% +$275K 0.12% 270
2018
Q4 		$10K Buy
+500
New +$10.7K 0.01% 1149

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's CBD Position: Q3 2019 in Review

Quantamental Technologies sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2019, closing a stake of 2,383 shares — an estimated $58K sold.

Quantamental Technologies first reported a position in CBD in Q4 2018 and held it in 3 quarters. The position peaked at $272K in Q1 2019. 108 funds tracked by Wall St. Rank hold CBD as of Q3 2019.

  • Quantamental Technologies reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,383 Companhia Brasileira de Distribuicao shares in Q3 2019, an estimated $58K.
  • Quantamental Technologies first reported a position in Companhia Brasileira de Distribuicao in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Companhia Brasileira de Distribuicao position peaked at $272K in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.