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PEAK6 Group’s Itaú Unibanco ITUB Stock Holding History

PEAK6 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
Q2 		$14.7M Buy
2,923,734
+2,253,355
+336% +$14M 0.06% 302
2018
Q1 		$5.07M Buy
670,379
+385,351
+135% +$2.88M 0.02% 793
2017
Q4 		$1.8M Buy
285,028
+53,535
+23% +$342K 0.01% 1472
2017
Q3 		$1.54M Sell
231,493
-497,152
-68% -$3.04M 0.01% 1595
2017
Q2 		$3.91M Buy
728,645
+685,337
+1,582% +$3.84M 0.02% 873
2017
Q1 		$254K Sell
43,308
-333,939
-89% -$1.98M ﹤0.01% 2869
2016
Q4 		$1.88M Buy
377,247
+245,712
+187% +$1.26M 0.01% 1361
2016
Q3 		$635K Sell
131,535
-101,919
-44% -$482K ﹤0.01% 2148
2016
Q2 		$972K Buy
+233,454
New +$900K 0.01% 1825
2016
Q1 		– Sell
-1,198,386
Closed -$3.65M – 4701
2015
Q4 		$3.44M Sell
1,198,386
-290,687
-20% -$923K 0.02% 960
2015
Q3 		$4.35M Buy
1,489,073
+493,887
+50% +$1.75M 0.02% 996
2015
Q2 		$4.37M Sell
995,186
-326,246
-25% -$1.53M 0.03% 913
2015
Q1 		$5.86M Buy
1,321,432
+847,372
+179% +$4.14M 0.04% 594
2014
Q4 		$2.47M Buy
474,060
+155,372
+49% +$874K 0.02% 1131
2014
Q3 		$1.77M Buy
318,688
+116,234
+57% +$741K 0.01% 1352
2014
Q2 		$1.17M Sell
202,454
-170,369
-46% -$1M 0.01% 1515
2014
Q1 		$2.02M Sell
372,823
-93,203
-20% -$445K 0.02% 1244
2013
Q4 		$2.31M Buy
466,026
+419,545
+903% +$2.18M 0.02% 1330
2013
Q3 		$239K Sell
46,481
-954,277
-95% -$4.47M ﹤0.01% 3527
2013
Q2 		$4.71M Buy
+1,000,758
New +$5.45M 0.02% 801

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PEAK6 Group's ITUB Position: Q2 2018 in Review

PEAK6 Group increased its Itaú Unibanco (ITUB) stake by 336% in Q2 2018, buying an estimated $14M and bringing the position to 2,923,734 shares worth $14.7M. The position accounts for 0.06% of the portfolio, ranked #302.

PEAK6 Group first reported a position in ITUB in Q2 2013 and has held it in 20 quarters since. 299 funds tracked by Wall St. Rank hold ITUB as of Q2 2018.

  • PEAK6 Group held 2,923,734 shares of Itaú Unibanco worth $14.7M as of Q2 2018.
  • PEAK6 Group bought 2,253,355 Itaú Unibanco shares in Q2 2018, an estimated $14M.
  • Itaú Unibanco made up 0.06% of PEAK6 Group's portfolio in Q2 2018, its #302 holding.
  • PEAK6 Group first reported a position in Itaú Unibanco in Q2 2013 and has held it in 20 quarters since.
  • 299 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.