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Quantitative Investment Management’s Ambev ABEV Stock Holding History

Quantitative Investment Management’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
2021
Q4 		– Sell
-472,972
Closed -$1.3M – 232
2021
Q3 		$1.3M Sell
472,972
-2,395
-0.5% -$7.58K 0.12% 169
2021
Q2 		$1.64M Buy
475,367
+186,478
+65% +$607K 0.15% 143
2021
Q1 		$791K Sell
288,889
-62,965
-18% -$178K 0.07% 265
2020
Q4 		$1.08M Buy
+351,854
New +$949K 0.09% 237
2020
Q3 		– Sell
-88,658
Closed -$234K – 372
2020
Q2 		$234K Sell
88,658
-969,549
-92% -$2.29M 0.02% 449
2020
Q1 		$2.43M Buy
1,058,207
+676,441
+177% +$2.45M 0.27% 95
2019
Q4 		$1.78M Buy
381,766
+114,450
+43% +$508K 0.05% 335
2019
Q3 		$1.23M Sell
267,316
-1,892,858
-88% -$9.07M 0.07% 321
2019
Q2 		$10.1M Buy
2,160,174
+1,449,416
+204% +$6.49M 0.39% 60
2019
Q1 		$3.06M Sell
710,758
-36,442
-5% -$167K 0.18% 168
2018
Q4 		$2.93M Buy
+747,200
New +$3.19M 0.15% 127
2018
Q3 		– Sell
-844,700
Closed -$3.91M – 614
2018
Q2 		$3.91M Sell
844,700
-1,615,000
-66% -$9.49M 0.08% 235
2018
Q1 		$17.9M Buy
2,459,700
+1,734,500
+239% +$11.9M 0.31% 64
2017
Q4 		$4.68M Sell
725,200
-4,024,900
-85% -$25.8M 0.07% 315
2017
Q3 		$31.3M Buy
+4,750,100
New +$29.4M 0.36% 62
2016
Q3 		– Sell
-195,300
Closed -$1.15M – 651
2016
Q2 		$1.15M Sell
195,300
-7,800
-4% -$41.9K 0.05% 402
2016
Q1 		$1.05M Buy
+203,100
New +$934K 0.05% 388
2015
Q3 		– Sell
-35,000
Closed -$213K – 666
2015
Q2 		$213K Buy
+35,000
New +$216K 0.03% 373
2014
Q2 		– Sell
-214,100
Closed -$1.59M – 444
2014
Q1 		$1.59M Buy
+214,100
New +$1.5M 0.08% 177

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quantitative Investment Management's ABEV Position: Q4 2021 in Review

Quantitative Investment Management sold out of Ambev (ABEV) in Q4 2021, closing a stake of 472,972 shares — an estimated $1.3M sold.

Quantitative Investment Management first reported a position in ABEV in Q1 2014 and held it in 19 quarters. The position peaked at $31.3M in Q3 2017. 284 funds tracked by Wall St. Rank hold ABEV as of Q4 2021.

  • Quantitative Investment Management reported no remaining Ambev position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 472,972 Ambev shares in Q4 2021, an estimated $1.3M.
  • Quantitative Investment Management first reported a position in Ambev in Q1 2014 and held it in 19 quarters.
  • Quantitative Investment Management's Ambev position peaked at $31.3M in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Ambev as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.