Timber Hill’s Ambev ABEV Stock Holding History

Timber Hill’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
2020 Q2	–	Sell	-15,200	Closed	-$71K	–	5
2020 Q1	$71K	Hold	15,200	–	–	0.07%	29
2019 Q4	$71K	Sell	15,200 -6,500	-30%	-$28.8K	0.07%	29
2019 Q3	$100K	Sell	21,700 -5,500	-20%	-$26.3K	0.08%	15
2019 Q2	$127K	Buy	+27,200	New	+$122K	0.1%	27
2019 Q1	–	Sell	-37,500	Closed	-$147K	–	24
2018 Q4	$147K	Buy	37,500 +900	+2%	+$3.84K	0.12%	18
2018 Q3	$167K	Buy	+36,600	New	+$174K	0.17%	36
2016 Q2	–	Sell	-156,350	Closed	-$810K	–	2079
2016 Q1	$810K	Buy	+156,350	New	+$719K	﹤0.01%	1356
2015 Q2	–	Sell	-94,095	Closed	-$542K	–	2447
2015 Q1	$542K	Buy	+94,095	New	+$584K	﹤0.01%	1768

Other funds holding ABEV

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

VAM

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Timber Hill's ABEV Position: Q2 2020 in Review

Timber Hill sold out of Ambev (ABEV) in Q2 2020, closing a stake of 15,200 shares — an estimated $71K sold.

Timber Hill first reported a position in ABEV in Q1 2015 and held it in 8 quarters. The position peaked at $810K in Q1 2016. 272 funds tracked by Wall St. Rank hold ABEV as of Q2 2020.

Timber Hill reported no remaining Ambev position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 15,200 Ambev shares in Q2 2020, an estimated $71K.
Timber Hill first reported a position in Ambev in Q1 2015 and held it in 8 quarters.
Timber Hill's Ambev position peaked at $810K in Q1 2016.
272 funds tracked by Wall St. Rank held Ambev as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.