Robeco Institutional Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Robeco Institutional Asset Management’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
2024 Q1	–	Sell	-32,649	Closed	-$409K	–	948
2023 Q4	$409K	Sell	32,649 -127,839	-80%	-$1.55M	﹤0.01%	858
2023 Q3	$2.02M	Buy	160,488 +39,945	+33%	+$608K	0.01%	680
2023 Q2	$1.96M	Buy	120,543 +103,066	+590%	+$1.64M	0.01%	704
2023 Q1	$273K	Buy	+17,477	New	+$262K	﹤0.01%	909

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management's CCU Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2024, closing a stake of 32,649 shares — an estimated $409K sold.

Robeco Institutional Asset Management first reported a position in CCU in Q1 2023 and held it in 4 quarters. The position peaked at $2.02M in Q3 2023. 80 funds tracked by Wall St. Rank hold CCU as of Q1 2024.

Robeco Institutional Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 32,649 Compañía de Cervecerías Unidas shares in Q1 2024, an estimated $409K.
Robeco Institutional Asset Management first reported a position in Compañía de Cervecerías Unidas in Q1 2023 and held it in 4 quarters.
Robeco Institutional Asset Management's Compañía de Cervecerías Unidas position peaked at $2.02M in Q3 2023.
80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.