JG
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Jefferies Group’s Itaú Unibanco ITUB Stock Holding History

Jefferies Group’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-134,426
Closed -$895K – 2353
2019
Q4 		$895K Sell
134,426
-20,486
-13% -$128K 0.01% 1529
2019
Q3 		$948K Buy
154,912
+112,833
+268% +$732K 0.01% 1538
2019
Q2 		$288K Buy
+42,079
New +$265K ﹤0.01% 1941
2019
Q1 		– Sell
-151,863
Closed -$1.01M – 2480
2018
Q4 		$1.01M Buy
151,863
+48,716
+47% +$313K 0.01% 1149
2018
Q3 		$549K Sell
103,147
-38,948
-27% -$209K ﹤0.01% 1595
2018
Q2 		$715K Buy
142,095
+103,751
+271% +$645K ﹤0.01% 1418
2018
Q1 		$290K Sell
38,344
-97,135
-72% -$727K ﹤0.01% 1816
2017
Q4 		$854K Sell
135,479
-278,011
-67% -$1.77M ﹤0.01% 1457
2017
Q3 		$2.75M Buy
413,490
+50,904
+14% +$311K 0.02% 787
2017
Q2 		$1.94M Buy
+362,586
New +$2.03M 0.01% 944
2015
Q2 		– Sell
-39,175
Closed -$174K – 3398
2015
Q1 		$174K Buy
+39,175
New +$191K ﹤0.01% 1798
2014
Q4 		– Sell
-36,403
Closed -$203K – 2144
2014
Q3 		$203K Sell
36,403
-79,460
-69% -$506K ﹤0.01% 1802
2014
Q2 		$668K Buy
+115,863
New +$682K 0.01% 1088
2013
Q4 		– Sell
-173,493
Closed -$893K – 2068
2013
Q3 		$893K Buy
173,493
+166,175
+2,271% +$779K 0.01% 955
2013
Q2 		$34K Buy
+7,318
New +$39.9K ﹤0.01% 1713

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Jefferies Group's ITUB Position: Q1 2020 in Review

Jefferies Group sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 134,426 shares — an estimated $895K sold.

Jefferies Group first reported a position in ITUB in Q2 2013 and held it in 15 quarters. The position peaked at $2.75M in Q3 2017. 286 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

  • Jefferies Group reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 134,426 Itaú Unibanco shares in Q1 2020, an estimated $895K.
  • Jefferies Group first reported a position in Itaú Unibanco in Q2 2013 and held it in 15 quarters.
  • Jefferies Group's Itaú Unibanco position peaked at $2.75M in Q3 2017.
  • 286 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.