Mint Tower Capital Management’s Itaú Unibanco ITUB Stock Holding History

Mint Tower 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
2020 Q1	–	Sell	-206,149	Closed	-$1.37M	–	262
2019 Q4	$1.37M	Sell	206,149 -138	-0.1%	-$865	0.18%	134
2019 Q3	$1.26M	Hold	206,287	–	–	0.18%	99
2019 Q2	$1.41M	Buy	+206,287	New	+$1.3M	0.15%	138
2018 Q4	–	Sell	-72,152	Closed	-$384K	–	200
2018 Q3	$384K	Hold	72,152	–	–	0.05%	144
2018 Q2	$363K	Sell	72,152 -164,920	-70%	-$1.02M	0.05%	166
2018 Q1	$1.79M	Buy	237,072 +235,423	+14,277%	+$1.76M	0.24%	65
2017 Q4	$1.04M	Buy	+1,649	New	+$10.5K	0.16%	77

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

Mint Tower Capital Management's ITUB Position: Q1 2020 in Review

Mint Tower Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 191,034 shares — an estimated $1.27M sold.

Mint Tower Capital Management first reported a position in ITUB in Q4 2017 and held it in 6 quarters. The position peaked at $1.27M in Q4 2019. 286 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

Mint Tower Capital Management reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
Mint Tower Capital Management sold 191,034 Itaú Unibanco shares in Q1 2020, an estimated $1.27M.
Mint Tower Capital Management first reported a position in Itaú Unibanco in Q4 2017 and held it in 6 quarters.
Mint Tower Capital Management's Itaú Unibanco position peaked at $1.27M in Q4 2019.
286 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Mint Tower Capital Management's 13F filing for Q1 2020, filed 13 May 2020.