QIM
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Quantitative Investment Management’s Sabesp SBS Stock Holding History

Quantitative Investment Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-66,607
Closed -$107K – 580
2020
Q3 		$107K Buy
+66,607
New +$130K 0.01% 363
2020
Q1 		– Sell
-281,505
Closed -$821K – 786
2019
Q4 		$821K Sell
281,505
-83,180
-23% -$214K 0.02% 466
2019
Q3 		$840K Buy
+364,685
New +$919K 0.04% 384
2018
Q4 		– Sell
-127,366
Closed -$145K – 786
2018
Q3 		$145K Sell
127,366
-721,913
-85% -$880K 0.01% 593
2018
Q2 		$989K Sell
849,279
-672,926
-44% -$1.06M 0.02% 497
2018
Q1 		$3.13M Buy
+1,522,205
New +$3.27M 0.05% 366

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Quantitative Investment Management's SBS Position: Q4 2020 in Review

Quantitative Investment Management sold out of Sabesp (SBS) in Q4 2020, closing a stake of 66,607 shares — an estimated $107K sold.

Quantitative Investment Management first reported a position in SBS in Q1 2018 and held it in 6 quarters. The position peaked at $3.13M in Q1 2018. 152 funds tracked by Wall St. Rank hold SBS as of Q4 2020.

  • Quantitative Investment Management reported no remaining Sabesp position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 66,607 Sabesp shares in Q4 2020, an estimated $107K.
  • Quantitative Investment Management first reported a position in Sabesp in Q1 2018 and held it in 6 quarters.
  • Quantitative Investment Management's Sabesp position peaked at $3.13M in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Sabesp as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.