Victory Capital Management
AZUL

Victory Capital Management’s Azul AZUL Stock Holding History

Victory Capital Management’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
2020
Q2 		– Sell
-4,205,224
Closed -$42.9M – 2579
2020
Q1 		$42.9M Buy
4,205,224
+2,005,247
+91% +$63.5M 0.04% 627
2019
Q4 		$94.2M Buy
2,199,977
+516,140
+31% +$19.9M 0.11% 250
2019
Q3 		$60.3M Buy
1,683,837
+48,330
+3% +$1.81M 0.08% 379
2019
Q2 		$54.7M Sell
1,635,507
-642,619
-28% -$18.6M 0.11% 276
2019
Q1 		$66.5M Sell
2,278,126
-427,211
-16% -$12.8M 0.15% 186
2018
Q4 		$74.9M Sell
2,705,337
-1,091,090
-29% -$26.6M 0.19% 127
2018
Q3 		$67.5M Buy
3,796,427
+237,010
+7% +$4.19M 0.14% 210
2018
Q2 		$58.2M Buy
3,559,417
+1,721,756
+94% +$43.3M 0.12% 247
2018
Q1 		$63.9M Sell
1,837,661
-843,361
-31% -$24.8M 0.14% 215
2017
Q4 		$63.9M Buy
2,681,022
+15,597
+0.6% +$399K 0.13% 228
2017
Q3 		$73.2M Buy
2,665,425
+132,469
+5% +$3.39M 0.16% 179
2017
Q2 		$53.4M Buy
+2,532,956
New +$56.5M 0.13% 269

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management's AZUL Position: Q2 2020 in Review

Victory Capital Management sold out of Azul (AZUL) in Q2 2020, closing a stake of 4,205,224 shares — an estimated $42.9M sold.

Victory Capital Management first reported a position in AZUL in Q2 2017 and held it in 12 quarters. The position peaked at $94.2M in Q4 2019. 80 funds tracked by Wall St. Rank hold AZUL as of Q2 2020.

  • Victory Capital Management reported no remaining Azul position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 4,205,224 Azul shares in Q2 2020, an estimated $42.9M.
  • Victory Capital Management first reported a position in Azul in Q2 2017 and held it in 12 quarters.
  • Victory Capital Management's Azul position peaked at $94.2M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Azul as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.