Ellington Management Group’s Itaú Unibanco ITUB Stock Holding History

Ellington Management 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	-276,103	Closed	-$902K	–	230
2020 Q1	$902K	Buy	+276,103	New	+$1.42M	0.21%	129
2019 Q2	–	Sell	-82,460	Closed	-$529K	–	679
2019 Q1	$529K	Buy	+82,460	New	+$583K	0.1%	219
2018 Q4	–	Sell	-57,928	Closed	-$309K	–	496
2018 Q3	$309K	Buy	57,928 +19,378	+50%	+$104K	0.08%	329
2018 Q2	$194K	Buy	+38,550	New	+$240K	0.01%	423
2018 Q1	–	Sell	-152,963	Closed	-$965K	–	923
2017 Q4	$965K	Buy	+152,963	New	+$977K	0.16%	101
2017 Q1	–	Sell	-161,209	Closed	-$804K	–	783
2016 Q4	$804K	Buy	+161,209	New	+$826K	0.12%	116
2016 Q3	–	Sell	-48,754	Closed	-$203K	–	658
2016 Q2	$203K	Buy	+48,754	New	+$188K	0.28%	144
2016 Q1	–	Sell	-354,433	Closed	-$1.02M	–	597
2015 Q4	$1.02M	Buy	+354,433	New	+$1.13M	0.36%	12
2015 Q2	–	Sell	-714,398	Closed	-$3.17M	–	775
2015 Q1	$3.17M	Buy	+714,398	New	+$3.49M	0.66%	9
2014 Q3	–	Sell	-208,283	Closed	-$1.2M	–	374
2014 Q2	$1.2M	Sell	208,283 -113,845	-35%	-$670K	0.56%	6
2014 Q1	$1.75M	Buy	+322,128	New	+$1.54M	0.51%	11

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Ellington Management Group's ITUB Position: Q2 2020 in Review

Ellington Management Group sold out of Itaú Unibanco (ITUB) in Q2 2020, closing a stake of 276,103 shares — an estimated $902K sold.

Ellington Management Group first reported a position in ITUB in Q1 2014 and held it in 11 quarters. The position peaked at $3.17M in Q1 2015. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

Ellington Management Group reported no remaining Itaú Unibanco position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 276,103 Itaú Unibanco shares in Q2 2020, an estimated $902K.
Ellington Management Group first reported a position in Itaú Unibanco in Q1 2014 and held it in 11 quarters.
Ellington Management Group's Itaú Unibanco position peaked at $3.17M in Q1 2015.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.