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Russell Clark Investment Management’s Petrobras PBR Stock Holding History

Russell Clark Investment Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-732,700
Closed -$5.22M – 46
2020
Q3 		$5.22M Hold
732,700
– – 5.89% 1
2020
Q2 		$6.06M Buy
732,700
+96,100
+15% +$697K 9.34% 1
2020
Q1 		$3.5M Hold
636,600
– – 5.25% 4
2019
Q4 		$10.1M Sell
636,600
-33,000
-5% -$504K 7.9% 1
2019
Q3 		$9.69M Sell
669,600
-469,300
-41% -$6.89M 7.69% 3
2019
Q2 		$17.7M Sell
1,138,900
-639,500
-36% -$9.75M 11.31% 2
2019
Q1 		$28.3M Hold
1,778,400
– – 9.74% 2
2018
Q4 		$23.1M Sell
1,778,400
-529,400
-23% -$7.66M 8.35% 4
2018
Q3 		$27.9M Buy
2,307,800
+300,000
+15% +$3.33M 6.56% 5
2018
Q2 		$20.1M Buy
2,007,800
+193,600
+11% +$2.48M 3.95% 7
2018
Q1 		$25.7M Sell
1,814,200
-487,600
-21% -$6.42M 5.12% 2
2017
Q4 		$23.7M Sell
2,301,800
-188,200
-8% -$1.92M 4.99% 5
2017
Q3 		$25M Buy
+2,490,000
New +$22.6M 5.56% 4
2016
Q4 		– Sell
-9,775,300
Closed -$91.2M – 41
2016
Q3 		$91.2M Buy
9,775,300
+2,175,300
+29% +$19.1M 19.4% 1
2016
Q2 		$54.4M Buy
+7,600,000
New +$50.3M 11.86% 1

Other funds holding PBR

AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Russell Clark Investment Management's PBR Position: Q4 2020 in Review

Russell Clark Investment Management sold out of Petrobras (PBR) in Q4 2020, closing a stake of 732,700 shares — an estimated $5.22M sold.

Russell Clark Investment Management first reported a position in PBR in Q2 2016 and held it in 15 quarters. The position peaked at $91.2M in Q3 2016. 294 funds tracked by Wall St. Rank hold PBR as of Q4 2020.

  • Russell Clark Investment Management reported no remaining Petrobras position as of Q4 2020 after selling out during the quarter.
  • Russell Clark Investment Management sold 732,700 Petrobras shares in Q4 2020, an estimated $5.22M.
  • Russell Clark Investment Management first reported a position in Petrobras in Q2 2016 and held it in 15 quarters.
  • Russell Clark Investment Management's Petrobras position peaked at $91.2M in Q3 2016.
  • 294 funds tracked by Wall St. Rank held Petrobras as of Q4 2020.

Based on Russell Clark Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.