T. Rowe Price Associates’s Azul AZUL Stock Holding History

T. Rowe Price Associates’s Portfolio AZUL Stock Details AZUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-94,397	Closed	-$4.04M	–	2515
2019 Q4	$4.04M	Sell	94,397 -80,900	-46%	-$3.11M	﹤0.01%	1437
2019 Q3	$6.28M	Sell	175,297 -23,591	-12%	-$883K	﹤0.01%	1355
2019 Q2	$6.65M	Sell	198,888 -588,773	-75%	-$17.1M	﹤0.01%	1363
2019 Q1	$23M	Sell	787,661 -1,021,869	-56%	-$30.5M	﹤0.01%	1139
2018 Q4	$50.1M	Sell	1,809,530 -70,712	-4%	-$1.72M	0.01%	819
2018 Q3	$33.5M	Sell	1,880,242 -21,700	-1%	-$384K	﹤0.01%	1056
2018 Q2	$31.1M	Buy	1,901,942 +1,784,782	+1,523%	+$44.8M	﹤0.01%	1055
2018 Q1	$4.07M	Buy	+117,160	New	+$3.44M	﹤0.01%	1457

Other funds holding AZUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates's AZUL Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Azul (AZUL) in Q1 2020, closing a stake of 94,397 shares — an estimated $4.04M sold.

T. Rowe Price Associates first reported a position in AZUL in Q1 2018 and held it in 8 quarters. The position peaked at $50.1M in Q4 2018. 73 funds tracked by Wall St. Rank hold AZUL as of Q1 2020.

T. Rowe Price Associates reported no remaining Azul position as of Q1 2020 after selling out during the quarter.
T. Rowe Price Associates sold 94,397 Azul shares in Q1 2020, an estimated $4.04M.
T. Rowe Price Associates first reported a position in Azul in Q1 2018 and held it in 8 quarters.
T. Rowe Price Associates's Azul position peaked at $50.1M in Q4 2018.
73 funds tracked by Wall St. Rank held Azul as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.