Stevens Capital Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-21,753	Closed	-$413K	–	72
2019 Q4	$413K	Buy	+21,753	New	+$432K	0.04%	384
2018 Q3	–	Sell	-18,154	Closed	-$453K	–	748
2018 Q2	$453K	Buy	18,154 +6,292	+53%	+$169K	0.02%	559
2018 Q1	$349K	Buy	11,862 +2,527	+27%	+$72.8K	0.01%	584
2017 Q4	$276K	Buy	+9,335	New	+$255K	0.01%	677
2014 Q3	–	Sell	-12,555	Closed	-$294K	–	1021
2014 Q2	$294K	Buy	+12,555	New	+$289K	0.01%	817
2013 Q4	–	Sell	-8,568	Closed	-$228K	–	1028
2013 Q3	$228K	Buy	+8,568	New	+$238K	0.01%	866

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Stevens Capital Management's CCU Position: Q1 2020 in Review

Stevens Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2020, closing a stake of 21,753 shares — an estimated $413K sold.

Stevens Capital Management first reported a position in CCU in Q3 2013 and held it in 6 quarters. The position peaked at $453K in Q2 2018. 86 funds tracked by Wall St. Rank hold CCU as of Q1 2020.

Stevens Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 21,753 Compañía de Cervecerías Unidas shares in Q1 2020, an estimated $413K.
Stevens Capital Management first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's Compañía de Cervecerías Unidas position peaked at $453K in Q2 2018.
86 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.