NIT
ITUB icon

NumerixS Investment Technologies’s Itaú Unibanco ITUB Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-201,004
Closed -$686K – 423
2020
Q2 		$686K Buy
201,004
+172,341
+601% +$559K 0.19% 110
2020
Q1 		$94K Sell
28,663
-127,263
-82% -$652K 0.05% 441
2019
Q4 		$1.04M Buy
155,926
+61,647
+65% +$386K 0.2% 106
2019
Q3 		$577K Buy
94,279
+32,434
+52% +$210K 0.15% 147
2019
Q2 		$424K Sell
61,845
-12,369
-17% -$77.9K 0.12% 207
2019
Q1 		$470K Sell
74,214
-22,814
-24% -$161K 0.06% 370
2018
Q4 		$638K Buy
+97,028
New +$623K 0.21% 104
2018
Q1 		– Sell
-156,467
Closed -$987K – 1160
2017
Q4 		$987K Sell
156,467
-4,329
-3% -$27.6K 0.22% 104
2017
Q3 		$1.07M Buy
160,796
+118,948
+284% +$727K 0.24% 80
2017
Q2 		$224K Sell
41,848
-204,911
-83% -$1.15M 0.03% 610
2017
Q1 		$1.45M Buy
+246,759
New +$1.46M 0.17% 141
2016
Q4 		– Sell
-210,437
Closed -$1.01M – 1222
2016
Q3 		$1.01M Buy
210,437
+31,974
+18% +$151K 0.13% 188
2016
Q2 		$743K Sell
178,463
-545,865
-75% -$2.1M 0.1% 289
2016
Q1 		$2.74M Buy
724,328
+481,917
+199% +$1.47M 0.32% 58
2015
Q4 		$696K Buy
242,411
+124,757
+106% +$396K 0.09% 321
2015
Q3 		$343K Sell
117,654
-13,427
-10% -$47.7K 0.04% 490
2015
Q2 		$575K Sell
131,081
-72,962
-36% -$343K 0.08% 321
2015
Q1 		$905K Sell
204,043
-49,122
-19% -$240K 0.16% 167
2014
Q4 		$1.32M Buy
+253,165
New +$1.42M 0.45% 49

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NumerixS Investment Technologies's ITUB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Itaú Unibanco (ITUB) in Q3 2020, closing a stake of 201,004 shares — an estimated $686K sold.

NumerixS Investment Technologies first reported a position in ITUB in Q4 2014 and held it in 19 quarters. The position peaked at $2.74M in Q1 2016. 272 funds tracked by Wall St. Rank hold ITUB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Itaú Unibanco position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 201,004 Itaú Unibanco shares in Q3 2020, an estimated $686K.
  • NumerixS Investment Technologies first reported a position in Itaú Unibanco in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's Itaú Unibanco position peaked at $2.74M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.