Itau Unibanco Holding S.A.’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,810	Closed	-$133K	–	524
2019 Q4	$133K	Buy	+1,810	New	+$128K	0.01%	411
2017 Q4	–	Sell	-1,242	Closed	-$220K	–	568
2017 Q3	$220K	Buy	1,242 +1,022	+465%	+$62.9K	0.02%	442
2017 Q2	$13K	Sell	220 -70	-24%	-$3.7K	﹤0.01%	469
2017 Q1	$15K	Buy	+290	New	+$15.9K	﹤0.01%	471

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A. sold out of Dillards (DDS) in Q1 2020, closing a stake of 1,810 shares — an estimated $133K sold.

Itau Unibanco Holding S.A. first reported a position in DDS in Q1 2017 and held it in 4 quarters. The position peaked at $220K in Q3 2017. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Dillards position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,810 Dillards shares in Q1 2020, an estimated $133K.
Itau Unibanco Holding S.A. first reported a position in Dillards in Q1 2017 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Dillards position peaked at $220K in Q3 2017.
143 funds tracked by Wall St. Rank held Dillards as of Q1 2020.

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