Stevens Capital Management’s Ambev ABEV Stock Holding History

Stevens 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
2019 Q4	–	Sell	-73,323	Closed	-$339K	–	570
2019 Q3	$339K	Buy	+73,323	New	+$351K	0.03%	437
2018 Q3	–	Sell	-376,158	Closed	-$1.74M	–	695
2018 Q2	$1.74M	Buy	+376,158	New	+$2.21M	0.06%	341
2017 Q1	–	Sell	-96,279	Closed	-$473K	–	842
2016 Q4	$473K	Buy	96,279 +42,784	+80%	+$231K	0.02%	594
2016 Q3	$326K	Buy	+53,495	New	+$320K	0.01%	682
2016 Q1	–	Sell	-217,053	Closed	-$968K	–	856
2015 Q4	$968K	Buy	217,053 +151,762	+232%	+$742K	0.04%	424
2015 Q3	$320K	Buy	+65,291	New	+$354K	0.01%	670
2015 Q2	–	Sell	-55,954	Closed	-$322K	–	987
2015 Q1	$322K	Buy	+55,954	New	+$347K	0.01%	722
2014 Q4	–	Sell	-39,268	Closed	-$257K	–	966
2014 Q3	$257K	Sell	39,268 -157,725	-80%	-$1.11M	0.01%	781
2014 Q2	$1.39M	Buy	196,993 +185,973	+1,688%	+$1.37M	0.04%	433
2014 Q1	$82K	Buy	+11,020	New	+$77.1K	﹤0.01%	1017

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Stevens Capital Management's ABEV Position: Q4 2019 in Review

Stevens Capital Management sold out of Ambev (ABEV) in Q4 2019, closing a stake of 73,323 shares — an estimated $339K sold.

Stevens Capital Management first reported a position in ABEV in Q1 2014 and held it in 10 quarters. The position peaked at $1.74M in Q2 2018. 304 funds tracked by Wall St. Rank hold ABEV as of Q4 2019.

Stevens Capital Management reported no remaining Ambev position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 73,323 Ambev shares in Q4 2019, an estimated $339K.
Stevens Capital Management first reported a position in Ambev in Q1 2014 and held it in 10 quarters.
Stevens Capital Management's Ambev position peaked at $1.74M in Q2 2018.
304 funds tracked by Wall St. Rank held Ambev as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.