Itau Unibanco Holding S.A.’s Interparfums IPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,312	Closed	-$241K	–	624
2019 Q4	$241K	Buy	+3,312	New	+$241K	0.01%	186
2019 Q3	–	Sell	-12,433	Closed	-$827K	–	489
2019 Q2	$827K	Buy	12,433 +10,682	+610%	+$746K	0.04%	129
2019 Q1	$114K	Hold	1,751	–	–	0.01%	334
2018 Q4	$114K	Sell	1,751 -505	-22%	-$30.3K	0.01%	334
2018 Q3	$145K	Sell	2,256 -543	-19%	-$33.3K	0.01%	379
2018 Q2	$150K	Buy	+2,799	New	+$143K	0.02%	415

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Interparfums (IPAR) in Q1 2020, closing a stake of 3,312 shares — an estimated $241K sold.

Itau Unibanco Holding S.A. first reported a position in IPAR in Q2 2018 and held it in 6 quarters. The position peaked at $827K in Q2 2019. 168 funds tracked by Wall St. Rank hold IPAR as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Interparfums position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,312 Interparfums shares in Q1 2020, an estimated $241K.
Itau Unibanco Holding S.A. first reported a position in Interparfums in Q2 2018 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Interparfums position peaked at $827K in Q2 2019.
168 funds tracked by Wall St. Rank held Interparfums as of Q1 2020.

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