UFF
SBS icon

USA Financial Formulas’s Sabesp SBS Stock Holding History

USA Financial Formulas’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-266,721
Closed -$305K – 296
2018
Q4 		$305K Sell
266,721
-505
-0.2% -$726 0.08% 229
2018
Q3 		$311K Buy
267,226
+112,747
+73% +$137K 0.08% 210
2018
Q2 		$317K Sell
154,479
-464
-0.3% -$730 0.08% 238
2018
Q1 		$318K Sell
154,943
-71,176
-31% -$153K 0.08% 238
2017
Q4 		$458K Sell
226,119
-65,116
-22% -$125K 0.11% 171
2017
Q3 		$591K Sell
291,235
-111,964
-28% -$226K 0.14% 140
2017
Q2 		$744K Buy
+403,199
New +$744K 0.18% 115

Other funds holding SBS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USA Financial Formulas's SBS Position: Q1 2019 in Review

USA Financial Formulas sold out of Sabesp (SBS) in Q1 2019, closing a stake of 266,721 shares — an estimated $305K sold.

USA Financial Formulas first reported a position in SBS in Q2 2017 and held it in 7 quarters. The position peaked at $744K in Q2 2017. 178 funds tracked by Wall St. Rank hold SBS as of Q1 2019.

  • USA Financial Formulas reported no remaining Sabesp position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 266,721 Sabesp shares in Q1 2019, an estimated $305K.
  • USA Financial Formulas first reported a position in Sabesp in Q2 2017 and held it in 7 quarters.
  • USA Financial Formulas's Sabesp position peaked at $744K in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Sabesp as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.