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Itau Unibanco Holding S.A.’s Assured Guaranty AGO Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,014
Closed -$252K – 882
2019
Q3 		$252K Hold
6,014
– – 0.01% 156
2019
Q2 		$252K Sell
6,014
-3,698
-38% -$163K 0.01% 497
2019
Q1 		$362K Hold
9,712
– – 0.02% 128
2018
Q4 		$362K Buy
9,712
+66
+0.7% +$2.63K 0.02% 128
2018
Q3 		$407K Sell
9,646
-4,001
-29% -$159K 0.02% 140
2018
Q2 		$487K Sell
13,647
-11,855
-46% -$431K 0.05% 114
2018
Q1 		$923K Buy
25,502
+352
+1% +$12.4K 0.01% 132
2017
Q4 		$852K Buy
25,150
+4,518
+22% +$164K 0.05% 104
2017
Q3 		$2.46M Buy
20,632
+17,301
+519% +$741K 0.17% 69
2017
Q2 		$139K Buy
3,331
+1,141
+52% +$45K 0.02% 209
2017
Q1 		$81K Buy
+2,190
New +$86.9K 0.01% 143

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AGO Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of Assured Guaranty (AGO) in Q4 2019, closing a stake of 6,014 shares — an estimated $252K sold.

Itau Unibanco Holding S.A. first reported a position in AGO in Q1 2017 and held it in 11 quarters. The position peaked at $2.46M in Q3 2017. 278 funds tracked by Wall St. Rank hold AGO as of Q4 2019.

  • Itau Unibanco Holding S.A. reported no remaining Assured Guaranty position as of Q4 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 6,014 Assured Guaranty shares in Q4 2019, an estimated $252K.
  • Itau Unibanco Holding S.A. first reported a position in Assured Guaranty in Q1 2017 and held it in 11 quarters.
  • Itau Unibanco Holding S.A.'s Assured Guaranty position peaked at $2.46M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.