WCM Investment Management
AZUL

WCM Investment Management’s Azul AZUL Stock Holding History

WCM Investment 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
2021
Q4 		– Sell
-754,923
Closed -$15.1M – 207
2021
Q3 		$15.1M Buy
754,923
+6,557
+0.9% +$144K 0.04% 82
2021
Q2 		$19.8M Sell
748,366
-141,912
-16% -$3.39M 0.05% 69
2021
Q1 		$18M Buy
890,278
+143,476
+19% +$3.13M 0.05% 69
2020
Q4 		$17M Sell
746,802
-22,441
-3% -$402K 0.05% 66
2020
Q3 		$10.1M Buy
769,243
+55,905
+8% +$718K 0.04% 84
2020
Q2 		$7.97M Buy
713,338
+418,210
+142% +$4.02M 0.03% 87
2020
Q1 		$3.01M Buy
295,128
+154,560
+110% +$4.89M 0.02% 138
2019
Q4 		$6.02M Buy
140,568
+11,620
+9% +$447K 0.03% 80
2019
Q3 		$4.62M Buy
128,948
+53,541
+71% +$2M 0.03% 70
2019
Q2 		$2.52M Buy
75,407
+2,330
+3% +$67.6K 0.02% 74
2019
Q1 		$2.13M Sell
73,077
-6,203
-8% -$185K 0.01% 72
2018
Q4 		$2.19M Buy
+79,280
New +$1.93M 0.02% 70

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

WCM Investment Management's AZUL Position: Q4 2021 in Review

WCM Investment Management sold out of Azul (AZUL) in Q4 2021, closing a stake of 754,923 shares — an estimated $15.1M sold.

WCM Investment Management first reported a position in AZUL in Q4 2018 and held it in 12 quarters. The position peaked at $19.8M in Q2 2021. 90 funds tracked by Wall St. Rank hold AZUL as of Q4 2021.

  • WCM Investment Management reported no remaining Azul position as of Q4 2021 after selling out during the quarter.
  • WCM Investment Management sold 754,923 Azul shares in Q4 2021, an estimated $15.1M.
  • WCM Investment Management first reported a position in Azul in Q4 2018 and held it in 12 quarters.
  • WCM Investment Management's Azul position peaked at $19.8M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Azul as of Q4 2021.

Based on WCM Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.