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Redwood Investment Management’s Sabesp SBS Stock Holding History

Redwood 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
2019
Q4 		– Sell
-223,865
Closed -$516K – 266
2019
Q3 		$516K Hold
223,865
– – 0.14% 175
2019
Q2 		$528K Buy
223,865
+32,857
+17% +$71.8K 0.15% 174
2019
Q1 		$392K Buy
+191,008
New +$398K 0.17% 101
2018
Q1 		– Sell
-148,755
Closed -$301K – 142
2017
Q4 		$301K Buy
+148,755
New +$286K 0.13% 80

Other funds holding SBS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Redwood Investment Management's SBS Position: Q4 2019 in Review

Redwood Investment Management sold out of Sabesp (SBS) in Q4 2019, closing a stake of 223,865 shares — an estimated $516K sold.

Redwood Investment Management first reported a position in SBS in Q4 2017 and held it in 4 quarters. The position peaked at $528K in Q2 2019. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

  • Redwood Investment Management reported no remaining Sabesp position as of Q4 2019 after selling out during the quarter.
  • Redwood Investment Management sold 223,865 Sabesp shares in Q4 2019, an estimated $516K.
  • Redwood Investment Management first reported a position in Sabesp in Q4 2017 and held it in 4 quarters.
  • Redwood Investment Management's Sabesp position peaked at $528K in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.