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

Stone Ridge 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
2019 Q4	–	Sell	-13,979	Closed	-$310K	–	966
2019 Q3	$310K	Sell	13,979 -2,100	-13%	-$53K	0.02%	850
2019 Q2	$454K	Sell	16,079 -2,000	-11%	-$55K	0.03%	762
2019 Q1	$533K	Buy	18,079 +4,975	+38%	+$139K	0.03%	690
2018 Q4	$329K	Buy	+13,104	New	+$339K	0.02%	953

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stone Ridge Asset Management's CCU Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2019, closing a stake of 13,979 shares — an estimated $310K sold.

Stone Ridge Asset Management first reported a position in CCU in Q4 2018 and held it in 4 quarters. The position peaked at $533K in Q1 2019. 98 funds tracked by Wall St. Rank hold CCU as of Q4 2019.

Stone Ridge Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 13,979 Compañía de Cervecerías Unidas shares in Q4 2019, an estimated $310K.
Stone Ridge Asset Management first reported a position in Compañía de Cervecerías Unidas in Q4 2018 and held it in 4 quarters.
Stone Ridge Asset Management's Compañía de Cervecerías Unidas position peaked at $533K in Q1 2019.
98 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.