TFCP
AZUL

Twin Focus Capital Partners’s Azul AZUL Stock Holding History

Twin Focus Capital Partners’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
2018
Q4 		– Sell
-15,000
Closed -$267K – 105
2018
Q3 		$267K Hold
15,000
– – 0.14% 79
2018
Q2 		$245K Buy
+15,000
New +$377K 0.13% 86

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GGHC
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Twin Focus Capital Partners's AZUL Position: Q4 2018 in Review

Twin Focus Capital Partners sold out of Azul (AZUL) in Q4 2018, closing a stake of 15,000 shares — an estimated $267K sold.

Twin Focus Capital Partners first reported a position in AZUL in Q2 2018 and held it in 2 quarters. The position peaked at $267K in Q3 2018. 80 funds tracked by Wall St. Rank hold AZUL as of Q4 2018.

  • Twin Focus Capital Partners reported no remaining Azul position as of Q4 2018 after selling out during the quarter.
  • Twin Focus Capital Partners sold 15,000 Azul shares in Q4 2018, an estimated $267K.
  • Twin Focus Capital Partners first reported a position in Azul in Q2 2018 and held it in 2 quarters.
  • Twin Focus Capital Partners's Azul position peaked at $267K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Azul as of Q4 2018.

Based on Twin Focus Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.