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
2018 Q3	–	Sell	-203,676	Closed	-$1.03M	–	2576
2018 Q2	$1.03M	Buy	+203,676	New	+$1.27M	0.01%	1244
2016 Q4	–	Sell	-340,146	Closed	-$1.64M	–	2337
2016 Q3	$1.64M	Buy	340,146 +226,764	+200%	+$1.07M	0.01%	1027
2016 Q2	$472K	Buy	+113,382	New	+$437K	﹤0.01%	1472
2014 Q3	–	Sell	-249,441	Closed	-$1.44M	–	2269
2014 Q2	$1.44M	Buy	+249,441	New	+$1.47M	0.01%	760
2013 Q3	–	Sell	-371,243	Closed	-$1.75M	–	2055
2013 Q2	$1.75M	Buy	+371,243	New	+$2.02M	0.02%	564

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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.