Ellis Investment Partners’s Itaú Unibanco ITUB Stock Holding History

Ellis Investment Partners’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	-230	Closed	–	–	730
2020 Q1	$0	Buy	+230	New	+$1.18K	﹤0.01%	741

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

Ellis Investment Partners's ITUB Position: Q2 2020 in Review

Ellis Investment Partners sold out of Itaú Unibanco (ITUB) in Q2 2020, closing a stake of 230 shares.

Ellis Investment Partners first reported a position in ITUB in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

Ellis Investment Partners reported no remaining Itaú Unibanco position as of Q2 2020 after selling out during the quarter.
Ellis Investment Partners sold 230 Itaú Unibanco shares in Q2 2020.
Ellis Investment Partners first reported a position in Itaú Unibanco in Q1 2020 and held it in 1 quarter.
Ellis Investment Partners's Itaú Unibanco position peaked at $0 in Q1 2020.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.