Itau Unibanco Holding S.A.’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,094	Closed	-$128K	–	842
2019 Q1	$128K	Hold	12,094	–	–	0.01%	302
2018 Q4	$128K	Buy	12,094 +3	+0%	+$33	0.01%	302
2018 Q3	$134K	Sell	12,091 -828	-6%	-$10.6K	0.01%	405
2018 Q2	$175K	Sell	12,919 -2,226	-15%	-$30.7K	0.02%	344
2018 Q1	$224K	Buy	15,145 +3,419	+29%	+$47.9K	﹤0.01%	364
2017 Q4	$173K	Buy	11,726 +2,872	+32%	+$37.9K	0.01%	283
2017 Q3	$383K	Sell	8,854 -15,648	-64%	-$226K	0.03%	344
2017 Q2	$394K	Buy	24,502 +22,781	+1,324%	+$368K	0.05%	129
2017 Q1	$27K	Buy	+1,721	New	+$25.7K	﹤0.01%	344

Other funds holding TWNK

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A. sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2019, closing a stake of 12,094 shares — an estimated $128K sold.

Itau Unibanco Holding S.A. first reported a position in TWNK in Q1 2017 and held it in 9 quarters. The position peaked at $394K in Q2 2017. 167 funds tracked by Wall St. Rank hold TWNK as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 12,094 Hostess Brands, Inc. Class A Common Stock shares in Q2 2019, an estimated $128K.
Itau Unibanco Holding S.A. first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Hostess Brands, Inc. Class A Common Stock position peaked at $394K in Q2 2017.
167 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2019.

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