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Laurion Capital Management’s Itaú Unibanco ITUB Stock Holding History

Laurion Capital Management’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
2019
Q3 		– Sell
-85,346
Closed -$585K – 1146
2019
Q2 		$585K Buy
+85,346
New +$537K 0.01% 664
2017
Q3 		– Sell
-180,587
Closed -$1.1M – 1729
2017
Q2 		$968K Buy
180,587
+5,154
+3% +$28.9K 0.01% 1041
2017
Q1 		$1.03M Buy
+175,433
New +$1.04M 0.01% 735

Other funds holding ITUB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's ITUB Position: Q3 2019 in Review

Laurion Capital Management sold out of Itaú Unibanco (ITUB) in Q3 2019, closing a stake of 85,346 shares — an estimated $585K sold.

Laurion Capital Management first reported a position in ITUB in Q1 2017 and held it in 3 quarters. The position peaked at $1.03M in Q1 2017. 316 funds tracked by Wall St. Rank hold ITUB as of Q3 2019.

  • Laurion Capital Management reported no remaining Itaú Unibanco position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 85,346 Itaú Unibanco shares in Q3 2019, an estimated $585K.
  • Laurion Capital Management first reported a position in Itaú Unibanco in Q1 2017 and held it in 3 quarters.
  • Laurion Capital Management's Itaú Unibanco position peaked at $1.03M in Q1 2017.
  • 316 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.