Itau Unibanco Holding S.A.’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,680	Closed	-$94K	–	745
2019 Q1	$94K	Hold	16,680	–	–	﹤0.01%	401
2018 Q4	$94K	Sell	16,680 -31,011	-65%	-$217K	﹤0.01%	401
2018 Q3	$472K	Sell	47,691 -5,621	-11%	-$58.8K	0.03%	123
2018 Q2	$566K	Sell	53,312 -9,857	-16%	-$111K	0.06%	91
2018 Q1	$777K	Buy	63,169 +9,639	+18%	+$132K	0.01%	150
2017 Q4	$726K	Buy	53,530 +11,828	+28%	+$160K	0.04%	128
2017 Q3	$1.65M	Buy	41,702 +39,459	+1,759%	+$486K	0.11%	104
2017 Q2	$28K	Sell	2,243 -862	-28%	-$10.7K	﹤0.01%	364
2017 Q1	$39K	Buy	+3,105	New	+$37.2K	﹤0.01%	258

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Itau Unibanco Holding S.A.'s FLEX Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Flex (FLEX) in Q2 2019, closing a stake of 16,680 shares — an estimated $94K sold.

Itau Unibanco Holding S.A. first reported a position in FLEX in Q1 2017 and held it in 9 quarters. The position peaked at $1.65M in Q3 2017. 322 funds tracked by Wall St. Rank hold FLEX as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Flex position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 16,680 Flex shares in Q2 2019, an estimated $94K.
Itau Unibanco Holding S.A. first reported a position in Flex in Q1 2017 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Flex position peaked at $1.65M in Q3 2017.
322 funds tracked by Wall St. Rank held Flex as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.