Itau Unibanco Holding S.A.’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,971	Closed	-$198K	–	562
2019 Q4	$198K	Buy	+3,971	New	+$193K	0.01%	246
2019 Q3	–	Sell	-13,932	Closed	-$710K	–	443
2019 Q2	$710K	Buy	13,932 +10,417	+296%	+$536K	0.03%	158
2019 Q1	$151K	Hold	3,515	–	–	0.01%	247
2018 Q4	$151K	Buy	3,515 +1,340	+62%	+$68.6K	0.01%	247
2018 Q3	$123K	Sell	2,175 -1,362	-39%	-$73K	0.01%	424
2018 Q2	$162K	Buy	+3,537	New	+$158K	0.02%	385

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Comfort Systems (FIX) in Q1 2020, closing a stake of 3,971 shares — an estimated $198K sold.

Itau Unibanco Holding S.A. first reported a position in FIX in Q2 2018 and held it in 6 quarters. The position peaked at $710K in Q2 2019. 219 funds tracked by Wall St. Rank hold FIX as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Comfort Systems position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,971 Comfort Systems shares in Q1 2020, an estimated $198K.
Itau Unibanco Holding S.A. first reported a position in Comfort Systems in Q2 2018 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Comfort Systems position peaked at $710K in Q2 2019.
219 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2020.

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