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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 		$38.6M Buy
7,672,260
+3,135,944
+69% +$19.5M 0.17% 98
2018
Q1 		$34.3M Buy
4,536,316
+1,193,604
+36% +$8.93M 0.15% 108
2017
Q4 		$21.1M Buy
3,342,712
+480,328
+17% +$3.07M 0.1% 226
2017
Q3 		$19M Buy
2,862,384
+431,677
+18% +$2.64M 0.1% 216
2017
Q2 		$13M Buy
2,430,707
+2,326,602
+2,235% +$13M 0.08% 281
2017
Q1 		$610K Sell
104,105
-759,269
-88% -$4.5M 0.01% 2096
2016
Q4 		$4.3M Buy
863,374
+418,916
+94% +$2.15M 0.03% 795
2016
Q3 		$2.14M Sell
444,458
-310,894
-41% -$1.47M 0.02% 1237
2016
Q2 		$3.14M Buy
755,352
+391,169
+107% +$1.51M 0.02% 928
2016
Q1 		$1.38M Sell
364,183
-1,157,360
-76% -$3.53M 0.01% 1419
2015
Q4 		$4.37M Sell
1,521,543
-279,033
-15% -$886K 0.03% 814
2015
Q3 		$5.26M Sell
1,800,576
-318,922
-15% -$1.13M 0.03% 857
2015
Q2 		$9.3M Sell
2,119,498
-72,587
-3% -$341K 0.06% 477
2015
Q1 		$9.72M Sell
2,192,085
-297,865
-12% -$1.45M 0.07% 341
2014
Q4 		$13M Buy
2,489,950
+1,277,262
+105% +$7.18M 0.1% 232
2014
Q3 		$6.75M Buy
1,212,688
+383,689
+46% +$2.45M 0.05% 488
2014
Q2 		$4.78M Sell
828,999
-163,176
-16% -$961K 0.05% 545
2014
Q1 		$5.37M Buy
992,175
+242,281
+32% +$1.16M 0.05% 588
2013
Q4 		$3.71M Buy
749,894
+474,960
+173% +$2.47M 0.03% 949
2013
Q3 		$1.42M Sell
274,934
-1,361,771
-83% -$6.38M 0.01% 1843
2013
Q2 		$7.71M Buy
+1,636,705
New +$8.92M 0.03% 447

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.