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

Teza 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
2017
Q2 		– Sell
-22,965
Closed -$580K – 65
2017
Q1 		$580K Buy
+22,965
New +$530K 0.17% 206

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CBOA
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Franklin Resources
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IVA
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TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teza Capital Management's CCU Position: Q2 2017 in Review

Teza Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2017, closing a stake of 22,965 shares — an estimated $580K sold.

Teza Capital Management first reported a position in CCU in Q1 2017 and held it in 1 quarter. The position peaked at $580K in Q1 2017. 80 funds tracked by Wall St. Rank hold CCU as of Q2 2017.

  • Teza Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 22,965 Compañía de Cervecerías Unidas shares in Q2 2017, an estimated $580K.
  • Teza Capital Management first reported a position in Compañía de Cervecerías Unidas in Q1 2017 and held it in 1 quarter.
  • Teza Capital Management's Compañía de Cervecerías Unidas position peaked at $580K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.