Wellington Management Group’s Azul AZUL Stock Holding History

Wellington Management Group’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	-21,124	Closed	-$424K	–	2177
2021 Q3	$424K	Buy	+21,124	New	+$463K	﹤0.01%	1971
2020 Q2	–	Sell	-939,183	Closed	-$9.57M	–	1844
2020 Q1	$9.57M	Buy	939,183 +392,877	+72%	+$12.4M	﹤0.01%	1046
2019 Q4	$23.4M	Sell	546,306 -241,281	-31%	-$9.29M	﹤0.01%	945
2019 Q3	$28.2M	Sell	787,587 -399,898	-34%	-$15M	0.01%	882
2019 Q2	$39.7M	Sell	1,187,485 -108,180	-8%	-$3.14M	0.01%	822
2019 Q1	$37.8M	Sell	1,295,665 -14,618	-1%	-$437K	0.01%	834
2018 Q4	$36.3M	Sell	1,310,283 -26,595	-2%	-$648K	0.01%	816
2018 Q3	$23.8M	Sell	1,336,878 -99,633	-7%	-$1.76M	0.01%	1022
2018 Q2	$23.5M	Buy	1,436,511 +1,261,633	+721%	+$31.7M	0.01%	1034
2018 Q1	$6.08M	Buy	+174,878	New	+$5.13M	﹤0.01%	1419
2017 Q4	–	Sell	-41,450	Closed	-$1.14M	–	2204
2017 Q3	$1.14M	Buy	+41,450	New	+$1.06M	﹤0.01%	1854

Other funds holding AZUL

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Wellington Management Group's AZUL Position: Q4 2021 in Review

Wellington Management Group sold out of Azul (AZUL) in Q4 2021, closing a stake of 21,124 shares — an estimated $424K sold.

Wellington Management Group first reported a position in AZUL in Q3 2017 and held it in 11 quarters. The position peaked at $39.7M in Q2 2019. 90 funds tracked by Wall St. Rank hold AZUL as of Q4 2021.

Wellington Management Group reported no remaining Azul position as of Q4 2021 after selling out during the quarter.
Wellington Management Group sold 21,124 Azul shares in Q4 2021, an estimated $424K.
Wellington Management Group first reported a position in Azul in Q3 2017 and held it in 11 quarters.
Wellington Management Group's Azul position peaked at $39.7M in Q2 2019.
90 funds tracked by Wall St. Rank held Azul as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.