IUHSA
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Itau Unibanco Holding S.A.’s Warrior Met Coal HCC Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,435
Closed -$26K – 273
2020
Q1 		$26K Buy
+2,435
New +$44K ﹤0.01% 412

Other funds holding HCC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Warrior Met Coal (HCC) in Q2 2020, closing a stake of 2,435 shares — an estimated $26K sold.

Itau Unibanco Holding S.A. first reported a position in HCC in Q1 2020 and held it in 1 quarter. The position peaked at $26K in Q1 2020. 154 funds tracked by Wall St. Rank hold HCC as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Warrior Met Coal position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,435 Warrior Met Coal shares in Q2 2020, an estimated $26K.
  • Itau Unibanco Holding S.A. first reported a position in Warrior Met Coal in Q1 2020 and held it in 1 quarter.
  • Itau Unibanco Holding S.A.'s Warrior Met Coal position peaked at $26K in Q1 2020.
  • 154 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2020.

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