Itau Unibanco Holding S.A.’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,717	Closed	-$24K	–	294
2020 Q1	$24K	Buy	+2,717	New	+$45K	﹤0.01%	418
2019 Q2	–	Sell	-7,384	Closed	-$114K	–	772
2019 Q1	$114K	Hold	7,384	–	–	0.01%	335
2018 Q4	$114K	Buy	7,384 +1,632	+28%	+$28.4K	0.01%	335
2018 Q3	$111K	Sell	5,752 -2,591	-31%	-$49.1K	0.01%	459
2018 Q2	$158K	Sell	8,343 -2,011	-19%	-$38.7K	0.02%	394
2018 Q1	$210K	Sell	10,354 -1,185	-10%	-$25.2K	﹤0.01%	373
2017 Q4	$258K	Buy	11,539 +1,810	+19%	+$37K	0.02%	244
2017 Q3	$570K	Buy	9,729 +8,209	+540%	+$172K	0.04%	263
2017 Q2	$35K	Buy	1,520 +810	+114%	+$17.8K	﹤0.01%	335
2017 Q1	$15K	Buy	710 +420	+145%	+$8.56K	﹤0.01%	475
2016 Q4	$7K	Sell	290 -460	-61%	-$9.09K	﹤0.01%	316
2016 Q3	$13K	Buy	+750	New	+$12.8K	﹤0.01%	268

Other funds holding JBLU

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

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

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

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

Itau Unibanco Holding S.A. sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 2,717 shares — an estimated $24K sold.

Itau Unibanco Holding S.A. first reported a position in JBLU in Q3 2016 and held it in 12 quarters. The position peaked at $570K in Q3 2017. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,717 JetBlue shares in Q2 2020, an estimated $24K.
Itau Unibanco Holding S.A. first reported a position in JetBlue in Q3 2016 and held it in 12 quarters.
Itau Unibanco Holding S.A.'s JetBlue position peaked at $570K in Q3 2017.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

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