ETrade Capital Management’s Itaú Unibanco ITUB Stock Holding History

ETrade Capital Management’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 Q3	$136K	Sell	47,016 -13,034	-22%	-$44.3K	﹤0.01%	844
2020 Q2	$205K	Buy	60,050 +13,092	+28%	+$42.5K	﹤0.01%	776
2020 Q1	$153K	Buy	46,958 +9,685	+26%	+$49.6K	﹤0.01%	704
2019 Q4	$248K	Sell	37,273 -5,668	-13%	-$35.5K	0.01%	719
2019 Q3	$263K	Sell	42,941 -45,230	-51%	-$294K	0.01%	712
2019 Q2	$604K	Buy	88,171 +173	+0.2%	+$1.09K	0.02%	500
2019 Q1	$564K	Sell	87,998 -24,441	-22%	-$173K	0.02%	490
2018 Q4	$748K	Sell	112,439 -30,330	-21%	-$195K	0.02%	382
2018 Q3	$760K	Sell	142,769 -2,323	-2%	-$12.5K	0.02%	449
2018 Q2	$731K	Buy	145,092 +32,104	+28%	+$199K	0.02%	430
2018 Q1	$855K	Buy	112,988 +35,400	+46%	+$265K	0.03%	389
2017 Q4	$489K	Buy	77,588 +13,581	+21%	+$86.7K	0.02%	510
2017 Q3	$425K	Buy	64,007 +2,983	+5%	+$18.2K	0.02%	510
2017 Q2	$327K	Buy	+61,024	New	+$342K	0.01%	547
2013 Q4	–	Sell	-159	Closed	-$1K	–	876
2013 Q3	$1K	Hold	159	–	–	﹤0.01%	887
2013 Q2	$1K	Buy	+159	New	+$866	﹤0.01%	826

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

Goldman Sachs New York $871B AUM 31.28% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ETrade Capital Management's ITUB Position: Q3 2020 in Review

ETrade Capital Management reduced its Itaú Unibanco (ITUB) stake by 22% in Q3 2020, selling an estimated $44.3K and leaving 47,016 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

ETrade Capital Management first reported a position in ITUB in Q2 2013 and has held it in 16 quarters since. The position peaked at $855K in Q1 2018. 272 funds tracked by Wall St. Rank hold ITUB as of Q3 2020.

ETrade Capital Management held 47,016 shares of Itaú Unibanco worth $136K as of Q3 2020.
ETrade Capital Management sold 13,034 Itaú Unibanco shares in Q3 2020, an estimated $44.3K.
Itaú Unibanco made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #844 holding.
ETrade Capital Management first reported a position in Itaú Unibanco in Q2 2013 and has held it in 16 quarters since.
ETrade Capital Management's Itaú Unibanco position peaked at $855K in Q1 2018.
272 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.