Alyeska Investment Group
ITUB icon

Alyeska Investment Group’s Itaú Unibanco ITUB Stock Holding History

Alyeska Investment Group’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
2019
Q2 		– Sell
-895,951
Closed -$5.74M – 479
2019
Q1 		$5.74M Buy
+895,951
New +$6.34M 0.08% 214
2018
Q1 		– Sell
-1,133,821
Closed -$7.15M – 475
2017
Q4 		$7.15M Buy
+1,133,821
New +$7.24M 0.06% 236

Other funds holding ITUB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alyeska Investment Group's ITUB Position: Q2 2019 in Review

Alyeska Investment Group sold out of Itaú Unibanco (ITUB) in Q2 2019, closing a stake of 895,951 shares — an estimated $5.74M sold.

Alyeska Investment Group first reported a position in ITUB in Q4 2017 and held it in 2 quarters. The position peaked at $7.15M in Q4 2017. 331 funds tracked by Wall St. Rank hold ITUB as of Q2 2019.

  • Alyeska Investment Group reported no remaining Itaú Unibanco position as of Q2 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 895,951 Itaú Unibanco shares in Q2 2019, an estimated $5.74M.
  • Alyeska Investment Group first reported a position in Itaú Unibanco in Q4 2017 and held it in 2 quarters.
  • Alyeska Investment Group's Itaú Unibanco position peaked at $7.15M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2019.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.