SEI Investments’s Companhia Brasileira de Distribuicao CBD Stock Holding History

SEI Investments’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-144,955	Closed	-$844K	–	2655
2021 Q1	$844K	Sell	144,955 -54,959	-27%	-$666K	﹤0.01%	1827
2020 Q4	$2.86M	Hold	199,914	–	–	0.01%	1218
2020 Q3	$2.47M	Hold	199,914	–	–	0.01%	1192
2020 Q2	$2.61M	Hold	199,914	–	–	0.01%	1155
2020 Q1	$2.52M	Hold	199,914	–	–	0.01%	1048
2019 Q4	$4.37M	Hold	199,914	–	–	0.01%	980
2019 Q3	$3.84M	Hold	199,914	–	–	0.01%	1034
2019 Q2	$4.89M	Buy	+199,914	New	+$4.54M	0.02%	944
2015 Q3	–	Sell	-60,861	Closed	-$1.44M	–	2606
2015 Q2	$1.44M	Buy	60,861 +18,232	+43%	+$539K	0.01%	855
2015 Q1	$1.27M	Hold	42,629	–	–	0.01%	890
2014 Q4	$1.57M	Buy	+42,629	New	+$1.72M	0.01%	790

Other funds holding CBD

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

SEI Investments's CBD Position: Q2 2021 in Review

SEI Investments sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2021, closing a stake of 144,955 shares — an estimated $844K sold.

SEI Investments first reported a position in CBD in Q4 2014 and held it in 11 quarters. The position peaked at $4.89M in Q2 2019. 91 funds tracked by Wall St. Rank hold CBD as of Q2 2021.

SEI Investments reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 144,955 Companhia Brasileira de Distribuicao shares in Q2 2021, an estimated $844K.
SEI Investments first reported a position in Companhia Brasileira de Distribuicao in Q4 2014 and held it in 11 quarters.
SEI Investments's Companhia Brasileira de Distribuicao position peaked at $4.89M in Q2 2019.
91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.