Itau Unibanco Holding S.A.’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-743	Closed	-$56K	–	959
2019 Q4	$56K	Buy	+743	New	+$56.1K	﹤0.01%	665
2019 Q2	–	Sell	-1,307	Closed	-$83K	–	855
2019 Q1	$83K	Hold	1,307	–	–	﹤0.01%	440
2018 Q4	$83K	Buy	+1,307	New	+$92.9K	﹤0.01%	440

Other funds holding DNKN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 743 shares — an estimated $56K sold.

Itau Unibanco Holding S.A. first reported a position in DNKN in Q4 2018 and held it in 3 quarters. The position peaked at $83K in Q1 2019. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 743 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $56K.
Itau Unibanco Holding S.A. first reported a position in Dunkin' Brands Group, Inc. in Q4 2018 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Dunkin' Brands Group, Inc. position peaked at $83K in Q1 2019.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

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