Wexford Capital’s AB InBev BUD Stock Holding History

Wexford Capital’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,464	Closed	-$2.48M	–	219
2020 Q4	$2.48M	Buy	+35,464	New	+$2.24M	0.39%	68
2019 Q3	–	Sell	-157,340	Closed	-$13.9M	–	114
2019 Q2	$13.9M	Buy	+157,340	New	+$13.5M	1.62%	16
2014 Q4	–	Sell	-26,270	Closed	-$2.91M	–	65
2014 Q3	$2.91M	Sell	26,270 -23,360	-47%	-$2.61M	0.27%	53
2014 Q2	$5.7M	Buy	+49,630	New	+$5.46M	0.42%	29

Other funds holding BUD

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wexford Capital's BUD Position: Q1 2021 in Review

Wexford Capital sold out of AB InBev (BUD) in Q1 2021, closing a stake of 35,464 shares — an estimated $2.48M sold.

Wexford Capital first reported a position in BUD in Q2 2014 and held it in 4 quarters. The position peaked at $13.9M in Q2 2019. 507 funds tracked by Wall St. Rank hold BUD as of Q1 2021.

Wexford Capital reported no remaining AB InBev position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 35,464 AB InBev shares in Q1 2021, an estimated $2.48M.
Wexford Capital first reported a position in AB InBev in Q2 2014 and held it in 4 quarters.
Wexford Capital's AB InBev position peaked at $13.9M in Q2 2019.
507 funds tracked by Wall St. Rank held AB InBev as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.