Quantitative Investment Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Quantitative Investment Management’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
2021 Q2	–	Sell	-12,949	Closed	-$75K	–	630
2021 Q1	$75K	Buy	+12,949	New	+$157K	0.01%	469
2020 Q3	–	Sell	-13,609	Closed	-$177K	–	640
2020 Q2	$177K	Buy	+13,609	New	+$164K	0.02%	476
2019 Q2	–	Sell	-12,900	Closed	-$300K	–	855
2019 Q1	$300K	Buy	+12,900	New	+$317K	0.02%	562
2017 Q4	–	Sell	-92,000	Closed	-$2.18M	–	913
2017 Q3	$2.18M	Buy	+92,000	New	+$2.1M	0.02%	483
2017 Q2	–	Sell	-56,400	Closed	-$1.08M	–	933
2017 Q1	$1.08M	Buy	56,400 +27,000	+92%	+$498K	0.02%	544
2016 Q4	$486K	Sell	29,400 -3,500	-11%	-$58.1K	0.01%	700
2016 Q3	$539K	Buy	+32,900	New	+$525K	0.02%	525
2016 Q1	–	Sell	-25,900	Closed	-$272K	–	985
2015 Q4	$272K	Sell	25,900 -51,500	-67%	-$671K	0.02%	603
2015 Q3	$970K	Buy	+77,400	New	+$1.45M	0.07%	312

Other funds holding CBD

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Investment Management's CBD Position: Q2 2021 in Review

Quantitative Investment Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2021, closing a stake of 12,949 shares — an estimated $75K sold.

Quantitative Investment Management first reported a position in CBD in Q3 2015 and held it in 9 quarters. The position peaked at $2.18M in Q3 2017. 91 funds tracked by Wall St. Rank hold CBD as of Q2 2021.

Quantitative Investment Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 12,949 Companhia Brasileira de Distribuicao shares in Q2 2021, an estimated $75K.
Quantitative Investment Management first reported a position in Companhia Brasileira de Distribuicao in Q3 2015 and held it in 9 quarters.
Quantitative Investment Management's Companhia Brasileira de Distribuicao position peaked at $2.18M in Q3 2017.
91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.