Windsor Creek Advisors’s Sabesp SBS Stock Holding History

Windsor Creek Advisors’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,136,915	Closed	-$1.63M	–	165
2021 Q2	$1.63M	Hold	1,136,915	–	–	0.42%	67
2021 Q1	$1.62M	Buy	1,136,915 +397,568	+54%	+$572K	0.42%	57
2020 Q4	$1.23M	Buy	+739,347	New	+$1.2M	0.31%	77
2020 Q3	–	Sell	-185,712	Closed	-$379K	–	198
2020 Q2	$379K	Sell	185,712 -569,533	-75%	-$954K	0.13%	117
2020 Q1	$1.08M	Buy	+755,245	New	+$1.85M	0.38%	65
2019 Q4	–	Sell	-139,226	Closed	-$1.34M	–	162
2019 Q3	$1.34M	Buy	+139,226	New	+$351K	0.33%	60

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Windsor Creek Advisors's SBS Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Sabesp (SBS) in Q3 2021, closing a stake of 1,136,915 shares — an estimated $1.63M sold.

Windsor Creek Advisors first reported a position in SBS in Q3 2019 and held it in 6 quarters. The position peaked at $1.63M in Q2 2021. 128 funds tracked by Wall St. Rank hold SBS as of Q3 2021.

Windsor Creek Advisors reported no remaining Sabesp position as of Q3 2021 after selling out during the quarter.
Windsor Creek Advisors sold 1,136,915 Sabesp shares in Q3 2021, an estimated $1.63M.
Windsor Creek Advisors first reported a position in Sabesp in Q3 2019 and held it in 6 quarters.
Windsor Creek Advisors's Sabesp position peaked at $1.63M in Q2 2021.
128 funds tracked by Wall St. Rank held Sabesp as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.