Itau Unibanco Holding S.A.’s Azul AZUL Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio AZUL Stock Details AZUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,587	Closed	-$1.79M	–	334
2019 Q2	$1.79M	Sell	53,587 -87,212	-62%	-$2.53M	0.08%	71
2019 Q1	$3.89M	Hold	140,799	–	–	0.18%	53
2018 Q4	$3.89M	Buy	+140,799	New	+$3.43M	0.18%	53
2018 Q3	–	Sell	-101,939	Closed	-$1.67M	–	603
2018 Q2	$1.67M	Sell	101,939 -274,551	-73%	-$6.9M	0.18%	47
2018 Q1	$13.1M	Buy	376,490 +142,968	+61%	+$4.2M	0.08%	29
2017 Q4	$5.57M	Buy	233,522 +35,922	+18%	+$918K	0.33%	34
2017 Q3	$5.42M	Buy	+197,600	New	+$5.06M	0.37%	35

Other funds holding AZUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AZUL Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Azul (AZUL) in Q3 2019, closing a stake of 53,587 shares — an estimated $1.79M sold.

Itau Unibanco Holding S.A. first reported a position in AZUL in Q3 2017 and held it in 7 quarters. The position peaked at $13.1M in Q1 2018. 99 funds tracked by Wall St. Rank hold AZUL as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining Azul position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 53,587 Azul shares in Q3 2019, an estimated $1.79M.
Itau Unibanco Holding S.A. first reported a position in Azul in Q3 2017 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Azul position peaked at $13.1M in Q1 2018.
99 funds tracked by Wall St. Rank held Azul as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.