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Compass Group’s Itaú Unibanco ITUB Stock Holding History

Compass 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
2020
Q2 		– Sell
-192,502
Closed -$629K – 17
2020
Q1 		$629K Sell
192,502
-178,663
-48% -$916K 0.28% 13
2019
Q4 		$2.47M Hold
371,165
– – 0.58% 16
2019
Q3 		$2.27M Hold
371,165
– – 0.74% 13
2019
Q2 		$2.54M Buy
+371,165
New +$2.34M 1.08% 12

Other funds holding ITUB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Compass Group's ITUB Position: Q2 2020 in Review

Compass Group sold out of Itaú Unibanco (ITUB) in Q2 2020, closing a stake of 192,502 shares — an estimated $629K sold.

Compass Group first reported a position in ITUB in Q2 2019 and held it in 4 quarters. The position peaked at $2.54M in Q2 2019. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

  • Compass Group reported no remaining Itaú Unibanco position as of Q2 2020 after selling out during the quarter.
  • Compass Group sold 192,502 Itaú Unibanco shares in Q2 2020, an estimated $629K.
  • Compass Group first reported a position in Itaú Unibanco in Q2 2019 and held it in 4 quarters.
  • Compass Group's Itaú Unibanco position peaked at $2.54M in Q2 2019.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on Compass Group's 13F filing for Q2 2020, filed 13 Aug 2020.