Itau Unibanco Holding S.A.’s BJ's Restaurants BJRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,258	Closed	-$48K	–	475
2019 Q4	$48K	Buy	+1,258	New	+$48.2K	﹤0.01%	691
2019 Q3	–	Sell	-14,995	Closed	-$659K	–	343
2019 Q2	$659K	Buy	14,995 +13,554	+941%	+$621K	0.03%	181
2019 Q1	$72K	Hold	1,441	–	–	﹤0.01%	478
2018 Q4	$72K	Buy	+1,441	New	+$86.9K	﹤0.01%	478

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BJRI Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of BJ's Restaurants (BJRI) in Q1 2020, closing a stake of 1,258 shares — an estimated $48K sold.

Itau Unibanco Holding S.A. first reported a position in BJRI in Q4 2018 and held it in 4 quarters. The position peaked at $659K in Q2 2019. 140 funds tracked by Wall St. Rank hold BJRI as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining BJ's Restaurants position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,258 BJ's Restaurants shares in Q1 2020, an estimated $48K.
Itau Unibanco Holding S.A. first reported a position in BJ's Restaurants in Q4 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s BJ's Restaurants position peaked at $659K in Q2 2019.
140 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.