HMS
ITUB icon

Hanseatic Management Services’s Itaú Unibanco ITUB Stock Holding History

Hanseatic Management Services’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
-3,878
Closed -$26K – 228
2019
Q4 		$26K Sell
3,878
-11
-0.3% -$69 0.02% 167
2019
Q3 		$24K Hold
3,889
– – 0.02% 146
2019
Q2 		$27K Sell
3,889
-388
-9% -$2.44K 0.03% 149
2019
Q1 		$27K Buy
4,277
+388
+10% +$2.75K 0.03% 157
2018
Q4 		$26K Sell
3,889
-108
-3% -$694 0.04% 140
2018
Q3 		$21K Buy
+3,997
New +$21.5K 0.02% 219
2018
Q2 		– Sell
-3,898
Closed -$29K – 426
2018
Q1 		$29K Buy
3,898
+490
+14% +$3.67K 0.03% 209
2017
Q4 		$21K Buy
3,408
+248
+8% +$1.58K 0.02% 218
2017
Q3 		$21K Buy
3,160
+99
+3% +$605 0.02% 210
2017
Q2 		$16K Sell
3,061
-248,004
-99% -$1.39M 0.01% 238
2017
Q1 		$1.47M Buy
251,065
+627
+0.3% +$3.72K 0.81% 39
2016
Q4 		$1.25M Buy
250,438
+464
+0.2% +$2.38K 0.7% 52
2016
Q3 		$1.21M Buy
249,974
+154,370
+161% +$731K 0.43% 90
2016
Q2 		$398K Sell
95,604
-537
-0.6% -$2.07K 0.15% 171
2016
Q1 		$364K Buy
+96,141
New +$293K 0.13% 137
2015
Q3 		– Sell
-2,427
Closed -$11K – 410
2015
Q2 		$11K Buy
2,427
+1,352
+126% +$6.36K ﹤0.01% 281
2015
Q1 		$5K Sell
1,075
-1,065
-50% -$5.2K ﹤0.01% 261
2014
Q4 		$11K Sell
2,140
-459
-18% -$2.58K 0.01% 267
2014
Q3 		$14K Buy
+2,599
New +$16.6K 0.01% 262

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Hanseatic Management Services's ITUB Position: Q1 2020 in Review

Hanseatic Management Services sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 3,878 shares — an estimated $26K sold.

Hanseatic Management Services first reported a position in ITUB in Q3 2014 and held it in 19 quarters. The position peaked at $1.47M in Q1 2017. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

  • Hanseatic Management Services reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 3,878 Itaú Unibanco shares in Q1 2020, an estimated $26K.
  • Hanseatic Management Services first reported a position in Itaú Unibanco in Q3 2014 and held it in 19 quarters.
  • Hanseatic Management Services's Itaú Unibanco position peaked at $1.47M in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.