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Trexquant Investment’s Ambev ABEV Stock Holding History

Trexquant Investment’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
2018
Q3 		– Sell
-614,028
Closed -$2.84M – 913
2018
Q2 		$2.84M Buy
+614,028
New +$3.61M 0.2% 173
2017
Q3 		– Sell
-67,136
Closed -$369K – 729
2017
Q2 		$369K Buy
67,136
+7,059
+12% +$40.3K 0.1% 362
2017
Q1 		$346K Buy
+60,077
New +$330K 0.04% 690
2016
Q1 		– Sell
-95,400
Closed -$425K – 870
2015
Q4 		$425K Buy
+95,400
New +$466K 0.04% 738

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trexquant Investment's ABEV Position: Q3 2018 in Review

Trexquant Investment sold out of Ambev (ABEV) in Q3 2018, closing a stake of 614,028 shares — an estimated $2.84M sold.

Trexquant Investment first reported a position in ABEV in Q4 2015 and held it in 4 quarters. The position peaked at $2.84M in Q2 2018. 330 funds tracked by Wall St. Rank hold ABEV as of Q3 2018.

  • Trexquant Investment reported no remaining Ambev position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 614,028 Ambev shares in Q3 2018, an estimated $2.84M.
  • Trexquant Investment first reported a position in Ambev in Q4 2015 and held it in 4 quarters.
  • Trexquant Investment's Ambev position peaked at $2.84M in Q2 2018.
  • 330 funds tracked by Wall St. Rank held Ambev as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.