RA
CCU icon

Royce & Associates’s Compañía de Cervecerías Unidas CCU Stock Holding History

Royce & Associates’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
Q4 		– Sell
-64,500
Closed -$837K – 1007
2020
Q3 		$837K Hold
64,500
– – 0.01% 798
2020
Q2 		$924K Sell
64,500
-84,786
-57% -$1.22M 0.01% 793
2020
Q1 		$2M Hold
149,286
– – 0.03% 592
2019
Q4 		$2.83M Sell
149,286
-1,311
-0.9% -$26K 0.03% 626
2019
Q3 		$3.34M Hold
150,597
– – 0.03% 583
2019
Q2 		$4.25M Sell
150,597
-2,658
-2% -$73.1K 0.04% 529
2019
Q1 		$4.51M Buy
153,255
+102
+0.1% +$2.84K 0.04% 528
2018
Q4 		$3.85M Sell
153,153
-2,853
-2% -$73.8K 0.03% 573
2018
Q3 		$4.35M Hold
156,006
– – 0.03% 630
2018
Q2 		$3.89M Hold
156,006
– – 0.03% 666
2018
Q1 		$4.59M Hold
156,006
– – 0.03% 596
2017
Q4 		$4.62M Sell
156,006
-31,944
-17% -$874K 0.03% 611
2017
Q3 		$5.06M Sell
187,950
-126,450
-40% -$3.4M 0.03% 568
2017
Q2 		$8.25M Sell
314,400
-17,000
-5% -$443K 0.05% 441
2017
Q1 		$8.37M Sell
331,400
-57,000
-15% -$1.31M 0.05% 431
2016
Q4 		$8.15M Sell
388,400
-9,600
-2% -$198K 0.05% 437
2016
Q3 		$8.04M Hold
398,000
– – 0.05% 442
2016
Q2 		$9.29M Sell
398,000
-52,377
-12% -$1.16M 0.06% 402
2016
Q1 		$10.1M Hold
450,377
– – 0.06% 395
2015
Q4 		$9.76M Sell
450,377
-50,000
-10% -$1.15M 0.06% 416
2015
Q3 		$11.1M Hold
500,377
– – 0.06% 410
2015
Q2 		$10.6M Buy
500,377
+91,877
+22% +$2.02M 0.04% 514
2015
Q1 		$8.48M Buy
408,500
+200,000
+96% +$3.76M 0.03% 629
2014
Q4 		$3.87M Buy
208,500
+201,300
+2,796% +$4.1M 0.01% 834
2014
Q3 		$159K Hold
7,200
– – ﹤0.01% 1292
2014
Q2 		$169K Sell
7,200
-9,800
-58% -$226K ﹤0.01% 1306
2014
Q1 		$380K Buy
+17,000
New +$375K ﹤0.01% 1254

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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 $40.6B AUM 25.18% 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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Royce & Associates's CCU Position: Q4 2020 in Review

Royce & Associates sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2020, closing a stake of 64,500 shares — an estimated $837K sold.

Royce & Associates first reported a position in CCU in Q1 2014 and held it in 27 quarters. The position peaked at $11.1M in Q3 2015. 77 funds tracked by Wall St. Rank hold CCU as of Q4 2020.

  • Royce & Associates reported no remaining Compañía de Cervecerías Unidas position as of Q4 2020 after selling out during the quarter.
  • Royce & Associates sold 64,500 Compañía de Cervecerías Unidas shares in Q4 2020, an estimated $837K.
  • Royce & Associates first reported a position in Compañía de Cervecerías Unidas in Q1 2014 and held it in 27 quarters.
  • Royce & Associates's Compañía de Cervecerías Unidas position peaked at $11.1M in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.