Itau Unibanco Holding S.A.’s Sturm, Ruger & Co RGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,931	Closed	-$154K	–	799
2019 Q1	$154K	Hold	2,931	–	–	0.01%	244
2018 Q4	$154K	Buy	+2,931	New	+$169K	0.01%	244
2018 Q3	–	Sell	-3,333	Closed	-$187K	–	751
2018 Q2	$187K	Buy	+3,333	New	+$194K	0.02%	323

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LCOV

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DRZID

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 RGR Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 2,931 shares — an estimated $154K sold.

Itau Unibanco Holding S.A. first reported a position in RGR in Q2 2018 and held it in 3 quarters. The position peaked at $187K in Q2 2018. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,931 Sturm, Ruger & Co shares in Q2 2019, an estimated $154K.
Itau Unibanco Holding S.A. first reported a position in Sturm, Ruger & Co in Q2 2018 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Sturm, Ruger & Co position peaked at $187K in Q2 2018.
202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

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