Itau Unibanco Holding S.A.’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,630	Closed	-$321K	–	828
2019 Q1	$321K	Hold	3,630	–	–	0.01%	144
2018 Q4	$321K	Buy	3,630 +164	+5%	+$17.3K	0.01%	144
2018 Q3	$512K	Sell	3,466 -1,144	-25%	-$146K	0.03%	112
2018 Q2	$546K	Buy	4,610 +822	+22%	+$71.4K	0.06%	96
2018 Q1	$256K	Buy	3,788 +2,161	+133%	+$182K	﹤0.01%	337
2017 Q4	$130K	Sell	1,627 -341	-17%	-$24K	0.01%	328
2017 Q3	$420K	Sell	1,968 -4,836	-71%	-$359K	0.03%	322
2017 Q2	$523K	Buy	6,804 +6,201	+1,028%	+$368K	0.06%	108
2017 Q1	$24K	Buy	+603	New	+$23.8K	﹤0.01%	372

Other funds holding W

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A. sold out of Wayfair (W) in Q2 2019, closing a stake of 3,630 shares — an estimated $321K sold.

Itau Unibanco Holding S.A. first reported a position in W in Q1 2017 and held it in 9 quarters. The position peaked at $546K in Q2 2018. 323 funds tracked by Wall St. Rank hold W as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Wayfair position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,630 Wayfair shares in Q2 2019, an estimated $321K.
Itau Unibanco Holding S.A. first reported a position in Wayfair in Q1 2017 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Wayfair position peaked at $546K in Q2 2018.
323 funds tracked by Wall St. Rank held Wayfair as of Q2 2019.

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