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Itau Unibanco Holding S.A.’s AXIS Capital AXS Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-321
Closed -$18K – 601
2018
Q2 		$18K Sell
321
-141
-31% -$8.06K ﹤0.01% 677
2018
Q1 		$27K Sell
462
-720
-61% -$37.1K ﹤0.01% 512
2017
Q4 		$59K Sell
1,182
-1,015
-46% -$54.1K ﹤0.01% 416
2017
Q3 		$398K Buy
2,197
+2,007
+1,056% +$124K 0.03% 334
2017
Q2 		$12K Sell
190
-190
-50% -$12.4K ﹤0.01% 490
2017
Q1 		$25K Buy
+380
New +$25.5K ﹤0.01% 353

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AXS Position: Q3 2018 in Review

Itau Unibanco Holding S.A. sold out of AXIS Capital (AXS) in Q3 2018, closing a stake of 321 shares — an estimated $18K sold.

Itau Unibanco Holding S.A. first reported a position in AXS in Q1 2017 and held it in 6 quarters. The position peaked at $398K in Q3 2017. 290 funds tracked by Wall St. Rank hold AXS as of Q3 2018.

  • Itau Unibanco Holding S.A. reported no remaining AXIS Capital position as of Q3 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 321 AXIS Capital shares in Q3 2018, an estimated $18K.
  • Itau Unibanco Holding S.A. first reported a position in AXIS Capital in Q1 2017 and held it in 6 quarters.
  • Itau Unibanco Holding S.A.'s AXIS Capital position peaked at $398K in Q3 2017.
  • 290 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2018, filed 13 Nov 2018.