Weld Capital Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Weld Capital Management’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,622	Closed	-$200K	–	349
2020 Q4	$200K	Buy	+13,622	New	+$185K	0.08%	406
2019 Q4	–	Sell	-12,984	Closed	-$288K	–	632
2019 Q3	$288K	Buy	+12,984	New	+$328K	0.05%	577

Other funds holding CCU

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Weld Capital Management's CCU Position: Q1 2021 in Review

Weld Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2021, closing a stake of 13,622 shares — an estimated $200K sold.

Weld Capital Management first reported a position in CCU in Q3 2019 and held it in 2 quarters. The position peaked at $288K in Q3 2019. 75 funds tracked by Wall St. Rank hold CCU as of Q1 2021.

Weld Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 13,622 Compañía de Cervecerías Unidas shares in Q1 2021, an estimated $200K.
Weld Capital Management first reported a position in Compañía de Cervecerías Unidas in Q3 2019 and held it in 2 quarters.
Weld Capital Management's Compañía de Cervecerías Unidas position peaked at $288K in Q3 2019.
75 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.