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Quantinno Capital Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Quantinno Capital 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
2023
Q4 		– Sell
-11,839
Closed -$149K – 1076
2023
Q3 		$149K Buy
11,839
+1,136
+11% +$17.3K 0.01% 991
2023
Q2 		$174K Buy
+10,703
New +$171K 0.01% 886

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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantinno Capital Management's CCU Position: Q4 2023 in Review

Quantinno Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2023, closing a stake of 11,839 shares — an estimated $149K sold.

Quantinno Capital Management first reported a position in CCU in Q2 2023 and held it in 2 quarters. The position peaked at $174K in Q2 2023. 95 funds tracked by Wall St. Rank hold CCU as of Q4 2023.

  • Quantinno Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2023 after selling out during the quarter.
  • Quantinno Capital Management sold 11,839 Compañía de Cervecerías Unidas shares in Q4 2023, an estimated $149K.
  • Quantinno Capital Management first reported a position in Compañía de Cervecerías Unidas in Q2 2023 and held it in 2 quarters.
  • Quantinno Capital Management's Compañía de Cervecerías Unidas position peaked at $174K in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2023.

Based on Quantinno Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.