Zweig-DiMenna Associates’s Azul AZUL Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-70,135	Closed	-$1.6M	–	190
2020 Q4	$1.6M	Hold	70,135	–	–	0.1%	123
2020 Q3	$923K	Hold	70,135	–	–	0.06%	124
2020 Q2	$784K	Sell	70,135 -963,714	-93%	-$9.27M	0.08%	101
2020 Q1	$10.5M	Sell	1,033,849 -21,695	-2%	-$687K	1.4%	22
2019 Q4	$45.2M	Sell	1,055,544 -27,985	-3%	-$1.08M	4.51%	2
2019 Q3	$38.8M	Buy	1,083,529 +30,500	+3%	+$1.14M	3.44%	4
2019 Q2	$35.2M	Sell	1,053,029 -403,190	-28%	-$11.7M	3.35%	4
2019 Q1	$42.5M	Buy	1,456,219 +30,693	+2%	+$917K	4.73%	1
2018 Q4	$39.5M	Buy	1,425,526 +1,100,526	+339%	+$26.8M	3.91%	3
2018 Q3	$5.78M	Sell	325,000 -5,000	-2%	-$88.4K	0.48%	73
2018 Q2	$5.4M	Buy	+330,000	New	+$8.29M	0.33%	88
2018 Q1	–	Sell	-109,690	Closed	-$2.61M	–	142
2017 Q4	$2.61M	Buy	109,690 +84,690	+339%	+$2.16M	0.28%	78
2017 Q3	$686K	Buy	+25,000	New	+$640K	0.06%	110

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Zweig-DiMenna Associates's AZUL Position: Q1 2021 in Review

Zweig-DiMenna Associates sold out of Azul (AZUL) in Q1 2021, closing a stake of 70,135 shares — an estimated $1.6M sold.

Zweig-DiMenna Associates first reported a position in AZUL in Q3 2017 and held it in 13 quarters. The position peaked at $45.2M in Q4 2019. 87 funds tracked by Wall St. Rank hold AZUL as of Q1 2021.

Zweig-DiMenna Associates reported no remaining Azul position as of Q1 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 70,135 Azul shares in Q1 2021, an estimated $1.6M.
Zweig-DiMenna Associates first reported a position in Azul in Q3 2017 and held it in 13 quarters.
Zweig-DiMenna Associates's Azul position peaked at $45.2M in Q4 2019.
87 funds tracked by Wall St. Rank held Azul as of Q1 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2021, filed 26 Apr 2021.