Itau Unibanco Holding S.A.’s IRSA Inversiones y Representaciones IRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-315,408	Closed	-$4.16M	–	769
2019 Q1	$4.16M	Hold	315,408	–	–	0.19%	50
2018 Q4	$4.16M	Buy	315,408 +31,888	+11%	+$432K	0.19%	50
2018 Q3	$4.63M	Buy	+283,520	New	+$4.59M	0.26%	44
2018 Q2	–	Sell	-117,086	Closed	-$2.67M	–	784
2018 Q1	$2.67M	Sell	117,086 -37,113	-24%	-$978K	0.02%	64
2017 Q4	$4.4M	Buy	+154,199	New	+$4.18M	0.26%	40

Other funds holding IRS

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of IRSA Inversiones y Representaciones (IRS) in Q2 2019, closing a stake of 315,408 shares — an estimated $4.16M sold.

Itau Unibanco Holding S.A. first reported a position in IRS in Q4 2017 and held it in 5 quarters. The position peaked at $4.63M in Q3 2018. 37 funds tracked by Wall St. Rank hold IRS as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining IRSA Inversiones y Representaciones position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 315,408 IRSA Inversiones y Representaciones shares in Q2 2019, an estimated $4.16M.
Itau Unibanco Holding S.A. first reported a position in IRSA Inversiones y Representaciones in Q4 2017 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s IRSA Inversiones y Representaciones position peaked at $4.63M in Q3 2018.
37 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q2 2019.

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