Aperio Group’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$53K Sell
10,622
-435
-4% -$1.85K ﹤0.01% 2408
2020
Q3
$43K Sell
11,057
-3,906
-26% -$17.6K ﹤0.01% 2360
2020
Q2
$58K Sell
14,963
-5,088
-25% -$20.5K ﹤0.01% 2296
2020
Q1
$80K Sell
20,051
-7,256
-27% -$47.3K ﹤0.01% 2240
2019
Q4
$235K Sell
27,307
-19,069
-41% -$171K ﹤0.01% 2147
2019
Q3
$518K Sell
46,376
-6,778
-13% -$79.2K ﹤0.01% 1741
2019
Q2
$664K Sell
53,154
-6,142
-10% -$76.8K ﹤0.01% 1632
2019
Q1
$769K Sell
59,296
-1,537
-3% -$21.8K ﹤0.01% 1503
2018
Q4
$827K Sell
60,833
-18,605
-23% -$265K ﹤0.01% 1410
2018
Q3
$1.24M Sell
79,438
-2,804
-3% -$41.9K 0.01% 1285
2018
Q2
$1.22M Sell
82,242
-4,400
-5% -$67.5K 0.01% 1260
2018
Q1
$1.27M Buy
86,642
+17,350
+25% +$255K 0.01% 1191
2017
Q4
$931K Buy
69,292
+2,537
+4% +$33.5K ﹤0.01% 1344
2017
Q3
$928K Sell
66,755
-5,218
-7% -$73.7K 0.01% 1319
2017
Q2
$958K Sell
71,973
-2,189
-3% -$30.7K 0.01% 1258
2017
Q1
$1.01M Sell
74,162
-18,528
-20% -$233K 0.01% 1171
2016
Q4
$1.15M Sell
92,690
-53,349
-37% -$678K 0.01% 1058
2016
Q3
$1.95M Sell
146,039
-7,968
-5% -$104K 0.01% 846
2016
Q2
$1.97M Buy
+154,007
New +$1.95M 0.02% 814

Other funds holding ITCL

Aperio Group's ITCL Position: Q4 2020 in Review

Aperio Group reduced its Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) stake by 3.9% in Q4 2020, selling an estimated $1.85K and leaving 10,622 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Aperio Group first reported a position in ITCL in Q2 2016 and has held it in 19 quarters since. The position peaked at $1.97M in Q2 2016. 17 funds tracked by Wall St. Rank hold ITCL as of Q4 2020.

  • Aperio Group held 10,622 shares of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) worth $53K as of Q4 2020.
  • Aperio Group sold 435 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2020, an estimated $1.85K.
  • Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2408 holding.
  • Aperio Group first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and has held it in 19 quarters since.
  • Aperio Group's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $1.97M in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.