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AJO LP’s Itaú Unibanco ITUB Stock Holding History

AJO LP’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-121,482
Closed -$414K – 755
2020
Q2 		$414K Sell
121,482
-4,552
-4% -$14.8K ﹤0.01% 533
2020
Q1 		$411K Sell
126,034
-6,935
-5% -$35.5K ﹤0.01% 507
2019
Q4 		$885K Sell
132,969
-169,385
-56% -$1.06M 0.01% 420
2019
Q3 		$1.85M Hold
302,354
– – 0.01% 405
2019
Q2 		$2.07M Hold
302,354
– – 0.01% 408
2019
Q1 		$1.94M Hold
302,354
– – 0.01% 460
2018
Q4 		$2.01M Sell
302,354
-54,070
-15% -$347K 0.01% 448
2018
Q3 		$1.9M Hold
356,424
– – 0.01% 464
2018
Q2 		$1.79M Sell
356,424
-241,770
-40% -$1.5M 0.01% 466
2018
Q1 		$4.53M Sell
598,194
-318,076
-35% -$2.38M 0.02% 344
2017
Q4 		$5.78M Sell
916,270
-1,886,254
-67% -$12M 0.02% 309
2017
Q3 		$18.6M Buy
2,802,524
+1,773,043
+172% +$10.8M 0.08% 189
2017
Q2 		$5.52M Buy
1,029,481
+658,076
+177% +$3.69M 0.02% 292
2017
Q1 		$2.17M Sell
371,405
-10,248
-3% -$60.8K 0.01% 355
2016
Q4 		$1.9M Hold
381,653
– – 0.01% 359
2016
Q3 		$1.84M Buy
381,653
+6,977
+2% +$33K 0.01% 349
2016
Q2 		$1.56M Sell
374,676
-20,148
-5% -$77.6K 0.01% 362
2016
Q1 		$1.5M Sell
394,824
-5,145
-1% -$15.7K 0.01% 371
2015
Q4 		$1.15M Sell
399,969
-523,095
-57% -$1.66M 0.01% 410
2015
Q3 		$2.69M Sell
923,064
-1,817,374
-66% -$6.45M 0.01% 332
2015
Q2 		$12M Sell
2,740,438
-1,587,441
-37% -$7.47M 0.05% 224
2015
Q1 		$19.2M Buy
4,327,879
+3,999,034
+1,216% +$19.5M 0.08% 164
2014
Q4 		$1.72M Sell
328,845
-5,987
-2% -$33.7K 0.01% 341
2014
Q3 		$1.86M Hold
334,832
– – 0.01% 316
2014
Q2 		$1.93M Buy
+334,832
New +$1.97M 0.01% 329

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AJO LP's ITUB Position: Q3 2020 in Review

AJO LP sold out of Itaú Unibanco (ITUB) in Q3 2020, closing a stake of 121,482 shares — an estimated $414K sold.

AJO LP first reported a position in ITUB in Q2 2014 and held it in 25 quarters. The position peaked at $19.2M in Q1 2015. 272 funds tracked by Wall St. Rank hold ITUB as of Q3 2020.

  • AJO LP reported no remaining Itaú Unibanco position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 121,482 Itaú Unibanco shares in Q3 2020, an estimated $414K.
  • AJO LP first reported a position in Itaú Unibanco in Q2 2014 and held it in 25 quarters.
  • AJO LP's Itaú Unibanco position peaked at $19.2M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.