Capital Fund Management (CFM)
ITUB icon

Capital Fund Management (CFM)’s Itaú Unibanco ITUB Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-629,076
Closed -$4.19M – 1795
2019
Q4 		$4.19M Buy
+629,076
New +$3.94M 0.03% 593
2019
Q3 		– Sell
-1,919,545
Closed -$12.5M – 1775
2019
Q2 		$13.2M Buy
+1,919,545
New +$12.1M 0.12% 246
2017
Q4 		– Sell
-32,753
Closed -$218K – 1891
2017
Q3 		$218K Buy
32,753
+9,188
+39% +$56.1K ﹤0.01% 1434
2017
Q2 		$126K Sell
23,565
-781,325
-97% -$4.38M ﹤0.01% 1411
2017
Q1 		$4.71M Sell
804,890
-5,324,909
-87% -$31.6M 0.04% 500
2016
Q4 		$30.6M Buy
6,129,799
+622,336
+11% +$3.19M 0.26% 106
2016
Q3 		$26.6M Buy
5,507,463
+2,714,487
+97% +$12.8M 0.24% 108
2016
Q2 		$11.6M Buy
+2,792,976
New +$10.8M 0.11% 224
2015
Q2 		– Sell
-70,592
Closed -$313K – 1581
2015
Q1 		$313K Buy
+70,592
New +$345K ﹤0.01% 1210
2013
Q3 		– Sell
-3,877,167
Closed -$18.2M – 1725
2013
Q2 		$18.3M Buy
+3,877,167
New +$21.1M 0.28% 56

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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 Fund Management (CFM)'s ITUB Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 629,076 shares — an estimated $4.19M sold.

Capital Fund Management (CFM) first reported a position in ITUB in Q2 2013 and held it in 10 quarters. The position peaked at $30.6M in Q4 2016. 286 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 629,076 Itaú Unibanco shares in Q1 2020, an estimated $4.19M.
  • Capital Fund Management (CFM) first reported a position in Itaú Unibanco in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Itaú Unibanco position peaked at $30.6M in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.