Itau Unibanco Holding S.A.’s Scansource SCSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,832	Closed	-$39K	–	389
2020 Q1	$39K	Buy	+1,832	New	+$53.5K	﹤0.01%	333
2019 Q3	–	Sell	-16,508	Closed	-$538K	–	618
2019 Q2	$538K	Buy	16,508 +14,065	+576%	+$478K	0.03%	246
2019 Q1	$84K	Hold	2,443	–	–	﹤0.01%	438
2018 Q4	$84K	Buy	+2,443	New	+$92K	﹤0.01%	438

Other funds holding SCSC

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Scansource (SCSC) in Q2 2020, closing a stake of 1,832 shares — an estimated $39K sold.

Itau Unibanco Holding S.A. first reported a position in SCSC in Q4 2018 and held it in 4 quarters. The position peaked at $538K in Q2 2019. 138 funds tracked by Wall St. Rank hold SCSC as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Scansource position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,832 Scansource shares in Q2 2020, an estimated $39K.
Itau Unibanco Holding S.A. first reported a position in Scansource in Q4 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Scansource position peaked at $538K in Q2 2019.
138 funds tracked by Wall St. Rank held Scansource as of Q2 2020.

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