QSS
AZUL

Quantitative Systematic Strategies’s Azul AZUL Stock Holding History

Quantitative Systematic Strategies’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,899
Closed -$244K – 626
2018
Q2 		$244K Buy
+14,899
New +$374K 0.04% 515
2017
Q4 		– Sell
-13,162
Closed -$361K – 543
2017
Q3 		$361K Sell
13,162
-3,206
-20% -$82.1K 0.1% 299
2017
Q2 		$341K Buy
+16,368
New +$365K 0.09% 303

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's AZUL Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Azul (AZUL) in Q3 2018, closing a stake of 14,899 shares — an estimated $244K sold.

Quantitative Systematic Strategies first reported a position in AZUL in Q2 2017 and held it in 3 quarters. The position peaked at $361K in Q3 2017. 83 funds tracked by Wall St. Rank hold AZUL as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Azul position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,899 Azul shares in Q3 2018, an estimated $244K.
  • Quantitative Systematic Strategies first reported a position in Azul in Q2 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Azul position peaked at $361K in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Azul as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.