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HBK Investments’s Itaú Unibanco ITUB Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-598,795
Closed -$3.84M – 834
2019
Q1 		$3.84M Buy
+598,795
New +$4.24M 0.04% 383
2018
Q3 		– Sell
-626,607
Closed -$3.15M – 1262
2018
Q2 		$3.15M Buy
+626,607
New +$3.89M 0.02% 370
2014
Q4 		– Sell
-974,066
Closed -$5.42M – 1051
2014
Q3 		$5.42M Buy
974,066
+511,353
+111% +$3.26M 0.08% 194
2014
Q2 		$2.67M Buy
+462,713
New +$2.72M 0.05% 287
2013
Q3 		– Sell
-591,025
Closed -$2.78M – 911
2013
Q2 		$2.78M Buy
+591,025
New +$3.22M 0.04% 218

Other funds holding ITUB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HBK Investments's ITUB Position: Q2 2019 in Review

HBK Investments sold out of Itaú Unibanco (ITUB) in Q2 2019, closing a stake of 598,795 shares — an estimated $3.84M sold.

HBK Investments first reported a position in ITUB in Q2 2013 and held it in 5 quarters. The position peaked at $5.42M in Q3 2014. 331 funds tracked by Wall St. Rank hold ITUB as of Q2 2019.

  • HBK Investments reported no remaining Itaú Unibanco position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 598,795 Itaú Unibanco shares in Q2 2019, an estimated $3.84M.
  • HBK Investments first reported a position in Itaú Unibanco in Q2 2013 and held it in 5 quarters.
  • HBK Investments's Itaú Unibanco position peaked at $5.42M in Q3 2014.
  • 331 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.