QCMC
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Quantum Capital Management (California)’s Compañía de Cervecerías Unidas CCU Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$55K Sell
4,261
-422
-9% -$5.95K 0.06% 161
2020
Q2 		$67K Sell
4,683
-752
-14% -$10.8K 0.04% 209
2020
Q1 		$73K Buy
5,435
+4,257
+361% +$71.2K 0.05% 200
2019
Q4 		$22K Sell
1,178
-2,554
-68% -$50.7K 0.01% 287
2019
Q3 		$83K Buy
+3,732
New +$94.3K 0.04% 230

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quantum Capital Management (California)'s CCU Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Compañía de Cervecerías Unidas (CCU) stake by 9% in Q3 2020, selling an estimated $5.95K and leaving 4,261 shares worth $55K. The position accounts for 0.06% of the portfolio, ranked #161.

Quantum Capital Management (California) first reported a position in CCU in Q3 2019 and has held it in 5 quarters since. The position peaked at $83K in Q3 2019. 73 funds tracked by Wall St. Rank hold CCU as of Q3 2020.

  • Quantum Capital Management (California) held 4,261 shares of Compañía de Cervecerías Unidas worth $55K as of Q3 2020.
  • Quantum Capital Management (California) sold 422 Compañía de Cervecerías Unidas shares in Q3 2020, an estimated $5.95K.
  • Compañía de Cervecerías Unidas made up 0.06% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #161 holding.
  • Quantum Capital Management (California) first reported a position in Compañía de Cervecerías Unidas in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Compañía de Cervecerías Unidas position peaked at $83K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.