Itau Unibanco Holding S.A.’s Innospec IOSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400	Closed	-$28K	–	291
2020 Q1	$28K	Sell	400 -1,046	-72%	-$95.5K	﹤0.01%	401
2019 Q4	$150K	Buy	+1,446	New	+$138K	0.01%	362
2018 Q4	–	Sell	-1,205	Closed	-$92K	–	636
2018 Q3	$92K	Sell	1,205 -304	-20%	-$23.7K	0.01%	500
2018 Q2	$116K	Buy	+1,509	New	+$113K	0.01%	497
2016 Q4	–	Sell	-230	Closed	-$14K	–	479
2016 Q3	$14K	Buy	+230	New	+$12.8K	﹤0.01%	259

Other funds holding IOSP

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Innospec (IOSP) in Q2 2020, closing a stake of 400 shares — an estimated $28K sold.

Itau Unibanco Holding S.A. first reported a position in IOSP in Q3 2016 and held it in 5 quarters. The position peaked at $150K in Q4 2019. 184 funds tracked by Wall St. Rank hold IOSP as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Innospec position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 400 Innospec shares in Q2 2020, an estimated $28K.
Itau Unibanco Holding S.A. first reported a position in Innospec in Q3 2016 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Innospec position peaked at $150K in Q4 2019.
184 funds tracked by Wall St. Rank held Innospec as of Q2 2020.

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