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Oxford Asset Management’s Itaú Unibanco ITUB Stock Holding History

Oxford Asset 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
-75,173
Closed -$500K – 751
2019
Q4 		$500K Sell
75,173
-259,548
-78% -$1.63M 0.01% 1238
2019
Q3 		$2.05M Sell
334,721
-641,726
-66% -$4.16M 0.05% 525
2019
Q2 		$6.69M Buy
976,447
+941,748
+2,714% +$5.93M 0.14% 162
2019
Q1 		$222K Sell
34,699
-1,314,764
-97% -$9.3M ﹤0.01% 1484
2018
Q4 		$8.97M Buy
+1,349,463
New +$8.67M 0.23% 89
2018
Q3 		– Sell
-1,431,351
Closed -$7.22M – 1809
2018
Q2 		$7.22M Buy
+1,431,351
New +$8.89M 0.14% 159
2016
Q2 		– Sell
-2,777,062
Closed -$10.5M – 837
2016
Q1 		$10.5M Sell
2,777,062
-176,638
-6% -$538K 0.3% 63
2015
Q4 		$8.47M Buy
2,953,700
+2,399,896
+433% +$7.62M 0.2% 93
2015
Q3 		$1.62M Buy
+553,804
New +$1.97M 0.05% 327
2015
Q2 		– Sell
-892,377
Closed -$3.96M – 694
2015
Q1 		$3.96M Buy
892,377
+288,758
+48% +$1.41M 0.1% 229
2014
Q4 		$3.15M Buy
+603,619
New +$3.39M 0.07% 278
2014
Q1 		– Sell
-1,248,237
Closed -$6.17M – 693
2013
Q4 		$6.17M Buy
1,248,237
+1,194,993
+2,244% +$6.21M 0.16% 196
2013
Q3 		$274K Sell
53,244
-1,191,450
-96% -$5.59M 0.01% 713
2013
Q2 		$5.86M Buy
+1,244,694
New +$6.78M 0.16% 202

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Oxford Asset Management's ITUB Position: Q1 2020 in Review

Oxford Asset Management sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 75,173 shares — an estimated $500K sold.

Oxford Asset Management first reported a position in ITUB in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q1 2016. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

  • Oxford Asset Management reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 75,173 Itaú Unibanco shares in Q1 2020, an estimated $500K.
  • Oxford Asset Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 14 quarters.
  • Oxford Asset Management's Itaú Unibanco position peaked at $10.5M in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.