IUHSA
CMO

Itau Unibanco Holding S.A.’s Capstead Mortgage Corp. CMO Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-34,479
Closed -$273K – 974
2019
Q4 		$273K Buy
+34,479
New +$266K 0.01% 162
2019
Q3 		– Sell
-103,615
Closed -$865K – 738
2019
Q2 		$865K Buy
+103,615
New +$871K 0.04% 119
2018
Q4 		– Sell
-28,257
Closed -$224K – 727
2018
Q3 		$224K Sell
28,257
-3,743
-12% -$31.5K 0.01% 242
2018
Q2 		$286K Buy
+32,000
New +$287K 0.03% 207

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 34,479 shares — an estimated $273K sold.

Itau Unibanco Holding S.A. first reported a position in CMO in Q2 2018 and held it in 4 quarters. The position peaked at $865K in Q2 2019. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 34,479 Capstead Mortgage Corp. shares in Q1 2020, an estimated $273K.
  • Itau Unibanco Holding S.A. first reported a position in Capstead Mortgage Corp. in Q2 2018 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Capstead Mortgage Corp. position peaked at $865K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

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