WCA
AZUL

Windsor Creek Advisors’s Azul AZUL Stock Holding History

Windsor Creek Advisors’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
Q1 		– Sell
-17,000
Closed -$728 – 171
2019
Q4 		$728 Sell
17,000
-5,386
-24% -$207K 0.19% 82
2019
Q3 		$802K Sell
22,386
-2,614
-10% -$97.8K 0.2% 79
2019
Q2 		$836K Buy
25,000
+512
+2% +$14.8K 0.23% 77
2019
Q1 		$720K Buy
+24,488
New +$732K 0.19% 100

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Windsor Creek Advisors's AZUL Position: Q1 2020 in Review

Windsor Creek Advisors sold out of Azul (AZUL) in Q1 2020, closing a stake of 17,000 shares — an estimated $728 sold.

Windsor Creek Advisors first reported a position in AZUL in Q1 2019 and held it in 4 quarters. The position peaked at $836K in Q2 2019. 73 funds tracked by Wall St. Rank hold AZUL as of Q1 2020.

  • Windsor Creek Advisors reported no remaining Azul position as of Q1 2020 after selling out during the quarter.
  • Windsor Creek Advisors sold 17,000 Azul shares in Q1 2020, an estimated $728.
  • Windsor Creek Advisors first reported a position in Azul in Q1 2019 and held it in 4 quarters.
  • Windsor Creek Advisors's Azul position peaked at $836K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Azul as of Q1 2020.

Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.