Itau Unibanco Holding S.A.’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,613	Closed	-$33K	–	797
2019 Q4	$33K	Buy	+2,613	New	+$28.1K	﹤0.01%	766
2019 Q2	–	Sell	-7,016	Closed	-$59K	–	809
2019 Q1	$59K	Hold	7,016	–	–	﹤0.01%	502
2018 Q4	$59K	Buy	+7,016	New	+$67.1K	﹤0.01%	502
2018 Q3	–	Sell	-12,292	Closed	-$120K	–	759
2018 Q2	$120K	Buy	+12,292	New	+$121K	0.01%	490

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Select Medical (SEM) in Q1 2020, closing a stake of 2,613 shares — an estimated $33K sold.

Itau Unibanco Holding S.A. first reported a position in SEM in Q2 2018 and held it in 4 quarters. The position peaked at $120K in Q2 2018. 219 funds tracked by Wall St. Rank hold SEM as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Select Medical position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,613 Select Medical shares in Q1 2020, an estimated $33K.
Itau Unibanco Holding S.A. first reported a position in Select Medical in Q2 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Select Medical position peaked at $120K in Q2 2018.
219 funds tracked by Wall St. Rank held Select Medical as of Q1 2020.

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