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

Silvercrest 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
2021 Q1	–	Sell	-82,885	Closed	-$1.22M	–	852
2020 Q4	$1.22M	Sell	82,885 -9,385	-10%	-$128K	0.01%	518
2020 Q3	$1.2M	Sell	92,270 -10,430	-10%	-$147K	0.01%	505
2020 Q2	$1.47M	Sell	102,700 -160	-0.2%	-$2.3K	0.01%	491
2020 Q1	$1.38M	Buy	102,860 +7,800	+8%	+$130K	0.01%	467
2019 Q4	$1.8M	Buy	95,060 +18,205	+24%	+$361K	0.01%	489
2019 Q3	$1.71M	Buy	76,855 +11,500	+18%	+$290K	0.01%	491
2019 Q2	$1.85M	Buy	65,355 +3,620	+6%	+$99.5K	0.02%	333
2019 Q1	$1.82M	Buy	+61,735	New	+$1.72M	0.02%	334

Other funds holding CCU

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Silvercrest Asset Management's CCU Position: Q1 2021 in Review

Silvercrest Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2021, closing a stake of 82,885 shares — an estimated $1.22M sold.

Silvercrest Asset Management first reported a position in CCU in Q1 2019 and held it in 8 quarters. The position peaked at $1.85M in Q2 2019. 75 funds tracked by Wall St. Rank hold CCU as of Q1 2021.

Silvercrest Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2021 after selling out during the quarter.
Silvercrest Asset Management sold 82,885 Compañía de Cervecerías Unidas shares in Q1 2021, an estimated $1.22M.
Silvercrest Asset Management first reported a position in Compañía de Cervecerías Unidas in Q1 2019 and held it in 8 quarters.
Silvercrest Asset Management's Compañía de Cervecerías Unidas position peaked at $1.85M in Q2 2019.
75 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2021.

Based on Silvercrest Asset Management's 13F filing for Q1 2021, filed 17 May 2021.