HS
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HighVista Strategies’s Itaú Unibanco ITUB Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-17,729
Closed -$118K – 138
2018
Q4 		$118K Sell
17,729
-43,497
-71% -$279K 0.1% 112
2018
Q3 		$326K Buy
61,226
+1,030
+2% +$5.54K 0.15% 117
2018
Q2 		$303K Buy
60,196
+7,422
+14% +$46.1K 0.14% 116
2018
Q1 		$399K Sell
52,774
-1,237
-2% -$9.26K 0.17% 78
2017
Q4 		$341K Buy
+54,011
New +$345K 0.1% 158

Other funds holding ITUB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighVista Strategies's ITUB Position: Q1 2019 in Review

HighVista Strategies sold out of Itaú Unibanco (ITUB) in Q1 2019, closing a stake of 17,729 shares — an estimated $118K sold.

HighVista Strategies first reported a position in ITUB in Q4 2017 and held it in 5 quarters. The position peaked at $399K in Q1 2018. 343 funds tracked by Wall St. Rank hold ITUB as of Q1 2019.

  • HighVista Strategies reported no remaining Itaú Unibanco position as of Q1 2019 after selling out during the quarter.
  • HighVista Strategies sold 17,729 Itaú Unibanco shares in Q1 2019, an estimated $118K.
  • HighVista Strategies first reported a position in Itaú Unibanco in Q4 2017 and held it in 5 quarters.
  • HighVista Strategies's Itaú Unibanco position peaked at $399K in Q1 2018.
  • 343 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.