Blueshift Asset Management’s Bankunited BKU Stock Holding History

Blueshift Asset Management’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,312	Closed	-$1.02M	–	867
2021 Q3	$1.02M	Buy	+24,312	New	+$995K	0.06%	401
2021 Q2	–	Sell	-30,464	Closed	-$1.34M	–	927
2021 Q1	$1.34M	Buy	+30,464	New	+$1.25M	0.14%	200
2020 Q3	–	Sell	-13,419	Closed	-$272K	–	608
2020 Q2	$272K	Buy	+13,419	New	+$252K	0.04%	413
2020 Q1	–	Sell	-9,350	Closed	-$342K	–	232
2019 Q4	$342K	Sell	9,350 -3,289	-26%	-$115K	0.04%	562
2019 Q3	$425K	Sell	12,639 -19,433	-61%	-$634K	0.06%	419
2019 Q2	$1.08M	Buy	32,072 +9,356	+41%	+$323K	0.14%	234
2019 Q1	$759K	Buy	+22,716	New	+$783K	0.11%	309

Other funds holding BKU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Blueshift Asset Management's BKU Position: Q4 2021 in Review

Blueshift Asset Management sold out of Bankunited (BKU) in Q4 2021, closing a stake of 24,312 shares — an estimated $1.02M sold.

Blueshift Asset Management first reported a position in BKU in Q1 2019 and held it in 7 quarters. The position peaked at $1.34M in Q1 2021. 222 funds tracked by Wall St. Rank hold BKU as of Q4 2021.

Blueshift Asset Management reported no remaining Bankunited position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 24,312 Bankunited shares in Q4 2021, an estimated $1.02M.
Blueshift Asset Management first reported a position in Bankunited in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Bankunited position peaked at $1.34M in Q1 2021.
222 funds tracked by Wall St. Rank held Bankunited as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.