TC
AZUL

Tyvor Capital’s Azul AZUL Stock Holding History

Tyvor Capital’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
2019
Q1 		– Sell
-60,000
Closed -$1.66M – 34
2018
Q4 		$1.66M Sell
60,000
-117,102
-66% -$2.85M 0.87% 28
2018
Q3 		$3.15M Buy
177,102
+11,119
+7% +$197K 0.61% 26
2018
Q2 		$2.71M Buy
+165,983
New +$4.17M 0.53% 30
2018
Q1 		– Sell
-145,815
Closed -$3.48M – 45
2017
Q4 		$3.48M Buy
145,815
+3,393
+2% +$86.7K 1.09% 23
2017
Q3 		$3.91M Buy
142,422
+50,307
+55% +$1.29M 0.74% 27
2017
Q2 		$1.94M Buy
+92,115
New +$2.05M 0.38% 28

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tyvor Capital's AZUL Position: Q1 2019 in Review

Tyvor Capital sold out of Azul (AZUL) in Q1 2019, closing a stake of 60,000 shares — an estimated $1.66M sold.

Tyvor Capital first reported a position in AZUL in Q2 2017 and held it in 6 quarters. The position peaked at $3.91M in Q3 2017. 96 funds tracked by Wall St. Rank hold AZUL as of Q1 2019.

  • Tyvor Capital reported no remaining Azul position as of Q1 2019 after selling out during the quarter.
  • Tyvor Capital sold 60,000 Azul shares in Q1 2019, an estimated $1.66M.
  • Tyvor Capital first reported a position in Azul in Q2 2017 and held it in 6 quarters.
  • Tyvor Capital's Azul position peaked at $3.91M in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Azul as of Q1 2019.

Based on Tyvor Capital's 13F filing for Q1 2019, filed 15 May 2019.