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Itau Unibanco Holding S.A.’s DNOW Inc DNOW Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,388
Closed -$17K – 228
2020
Q1 		$17K Sell
3,388
-458
-12% -$4.12K ﹤0.01% 430
2019
Q4 		$43K Buy
+3,846
New +$42.9K ﹤0.01% 718
2017
Q2 		– Sell
-306
Closed -$5K – 685
2017
Q1 		$5K Buy
+306
New +$6.02K ﹤0.01% 634
2016
Q4 		– Sell
-420
Closed -$9K – 453
2016
Q3 		$9K Buy
+420
New +$8.4K ﹤0.01% 311

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Itau Unibanco Holding S.A.'s DNOW Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 3,388 shares — an estimated $17K sold.

Itau Unibanco Holding S.A. first reported a position in DNOW in Q3 2016 and held it in 4 quarters. The position peaked at $43K in Q4 2019. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 3,388 DNOW Inc shares in Q2 2020, an estimated $17K.
  • Itau Unibanco Holding S.A. first reported a position in DNOW Inc in Q3 2016 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s DNOW Inc position peaked at $43K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.