YIH
CBD

Y-Intercept (HK)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Y-Intercept (HK)’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,811
Closed -$98K – 962
2021
Q1 		$98K Buy
+16,811
New +$204K 0.03% 581

Other funds holding CBD

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Y-Intercept (HK)'s CBD Position: Q2 2021 in Review

Y-Intercept (HK) sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2021, closing a stake of 16,811 shares — an estimated $98K sold.

Y-Intercept (HK) first reported a position in CBD in Q1 2021 and held it in 1 quarter. The position peaked at $98K in Q1 2021. 91 funds tracked by Wall St. Rank hold CBD as of Q2 2021.

  • Y-Intercept (HK) reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2021 after selling out during the quarter.
  • Y-Intercept (HK) sold 16,811 Companhia Brasileira de Distribuicao shares in Q2 2021, an estimated $98K.
  • Y-Intercept (HK) first reported a position in Companhia Brasileira de Distribuicao in Q1 2021 and held it in 1 quarter.
  • Y-Intercept (HK)'s Companhia Brasileira de Distribuicao position peaked at $98K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2021.

Based on Y-Intercept (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.