TownSquare Capital’s Compañía de Cervecerías Unidas CCU Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-8,638	Closed	-$235K	–	489
2019 Q2	$235K	Sell	8,638 -153	-2%	-$4.21K	0.02%	414
2019 Q1	$259K	Buy	+8,791	New	+$245K	0.02%	352

Other funds holding CCU

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

TownSquare Capital's CCU Position: Q3 2019 in Review

TownSquare Capital sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2019, closing a stake of 8,638 shares — an estimated $235K sold.

TownSquare Capital first reported a position in CCU in Q1 2019 and held it in 2 quarters. The position peaked at $259K in Q1 2019. 108 funds tracked by Wall St. Rank hold CCU as of Q3 2019.

TownSquare Capital reported no remaining Compañía de Cervecerías Unidas position as of Q3 2019 after selling out during the quarter.
TownSquare Capital sold 8,638 Compañía de Cervecerías Unidas shares in Q3 2019, an estimated $235K.
TownSquare Capital first reported a position in Compañía de Cervecerías Unidas in Q1 2019 and held it in 2 quarters.
TownSquare Capital's Compañía de Cervecerías Unidas position peaked at $259K in Q1 2019.
108 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2019.

Based on TownSquare Capital's 13F filing for Q3 2019, filed 14 Nov 2019.