Caprock Group LLC Has $189,000 Holdings in Almacenes Éxito S.A. (NYSE:EXTO)

Caprock Group LLC lessened its holdings in Almacenes Éxito S.A. (NYSE:EXTO) by 25.4% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 45,880 shares of the company’s stock after selling 15,645 shares during the quarter. Caprock Group LLC’s holdings in Almacenes Éxito were worth $189,000 as of its most recent SEC filing.

A number of other hedge funds have also added to or reduced their stakes in EXTO. O Shaughnessy Asset Management LLC bought a new stake in Almacenes Éxito during the 1st quarter worth about $205,000. Sanders Morris Harris LLC acquired a new stake in shares of Almacenes Éxito in the second quarter valued at about $42,000. HBK Sorce Advisory LLC bought a new stake in Almacenes Éxito during the second quarter worth about $77,000. Finally, Kathmere Capital Management LLC acquired a new position in Almacenes Éxito during the second quarter valued at approximately $71,000.

Almacenes Éxito Stock Performance

NYSE:EXTO opened at $3.82 on Monday. Almacenes Éxito S.A. has a twelve month low of $3.71 and a twelve month high of $7.30. The company has a quick ratio of 0.32, a current ratio of 0.73 and a debt-to-equity ratio of 0.25. The stock’s 50 day moving average price is $4.18 and its two-hundred day moving average price is $4.29.

Almacenes Éxito Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, October 16th. Shareholders of record on Monday, October 7th were given a dividend of $0.037 per share. This represents a $0.15 annualized dividend and a yield of 3.87%. The ex-dividend date of this dividend was Monday, October 7th.

Almacenes Éxito Company Profile

Almacenes Éxito SA operates as a retail commerce company in South America. The company operates a chain of retail stores primarily under the Éxito, Carulla, Surtimax, Super Inter, Surti Mayorista, Libertad, Mini Libertad, Devoto, Disco, and Géant brands. It is also involved in the online commerce activities.