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Schafer Cullen Capital Management’s Ambev ABEV Stock Holding History

Schafer Cullen Capital Management’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,022,127
Closed -$2.35M – 223
2020
Q1 		$2.35M Sell
1,022,127
-206,383
-17% -$747K 0.04% 133
2019
Q4 		$5.72M Sell
1,228,510
-291,478
-19% -$1.29M 0.07% 114
2019
Q3 		$7.02M Buy
1,519,988
+2,317
+0.2% +$11.1K 0.08% 101
2019
Q2 		$7.35M Sell
1,517,671
-48,244
-3% -$216K 0.09% 99
2019
Q1 		$6.73M Buy
1,565,915
+501,919
+47% +$2.31M 0.1% 96
2018
Q4 		$4.17M Buy
1,063,996
+632,635
+147% +$2.7M 0.06% 121
2018
Q3 		$1.97M Buy
431,361
+31,098
+8% +$148K 0.03% 137
2018
Q2 		$1.85M Sell
400,263
-388,531
-49% -$2.28M 0.02% 140
2018
Q1 		$5.74M Sell
788,794
-30,005
-4% -$206K 0.07% 114
2017
Q4 		$5.29M Sell
818,799
-516,549
-39% -$3.31M 0.06% 122
2017
Q3 		$8.8M Buy
1,335,348
+3,877
+0.3% +$24K 0.11% 98
2017
Q2 		$7.31M Buy
1,331,471
+184,954
+16% +$1.05M 0.09% 94
2017
Q1 		$6.6M Buy
1,146,517
+37,172
+3% +$204K 0.08% 101
2016
Q4 		$5.45M Sell
1,109,345
-97,462
-8% -$526K 0.07% 112
2016
Q3 		$7.35M Buy
1,206,807
+311,690
+35% +$1.86M 0.09% 93
2016
Q2 		$5.29M Buy
895,117
+86,147
+11% +$463K 0.06% 106
2016
Q1 		$4.19M Sell
808,970
-42,530
-5% -$196K 0.05% 110
2015
Q4 		$3.8M Sell
851,500
-211,220
-20% -$1.03M 0.05% 126
2015
Q3 		$5.21M Sell
1,062,720
-68,953
-6% -$374K 0.06% 115
2015
Q2 		$6.9M Buy
1,131,673
+104,420
+10% +$645K 0.07% 114
2015
Q1 		$5.92M Buy
1,027,253
+397,670
+63% +$2.47M 0.06% 124
2014
Q4 		$3.92M Sell
629,583
-422,857
-40% -$2.67M 0.05% 138
2014
Q3 		$6.89M Sell
1,052,440
-117,550
-10% -$828K 0.07% 115
2014
Q2 		$8.24M Buy
1,169,990
+35,100
+3% +$258K 0.08% 104
2014
Q1 		$8.41M Sell
1,134,890
-43,900
-4% -$307K 0.08% 100
2013
Q4 		$8.66M Buy
+1,178,790
New +$8.62M 0.09% 98

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Schafer Cullen Capital Management's ABEV Position: Q2 2020 in Review

Schafer Cullen Capital Management sold out of Ambev (ABEV) in Q2 2020, closing a stake of 1,022,127 shares — an estimated $2.35M sold.

Schafer Cullen Capital Management first reported a position in ABEV in Q4 2013 and held it in 26 quarters. The position peaked at $8.8M in Q3 2017. 272 funds tracked by Wall St. Rank hold ABEV as of Q2 2020.

  • Schafer Cullen Capital Management reported no remaining Ambev position as of Q2 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 1,022,127 Ambev shares in Q2 2020, an estimated $2.35M.
  • Schafer Cullen Capital Management first reported a position in Ambev in Q4 2013 and held it in 26 quarters.
  • Schafer Cullen Capital Management's Ambev position peaked at $8.8M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Ambev as of Q2 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.