PEAK6 Investments’s Itaú Unibanco ITUB Stock Holding History

PEAK6 Investments’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
2021 Q3	–	Sell	-70,425	Closed	-$308K	–	5438
2021 Q2	$308K	Buy	70,425 +43,081	+158%	+$174K	﹤0.01%	3661
2021 Q1	$99K	Sell	27,344 -576,212	-95%	-$2.18M	﹤0.01%	4289
2020 Q4	$2.67M	Sell	603,556 -1,096,379	-64%	-$4.1M	0.01%	1607
2020 Q3	$4.92M	Sell	1,699,935 -96,138	-5%	-$326K	0.01%	963
2020 Q2	$6.13M	Sell	1,796,073 -16,077	-0.9%	-$52.1K	0.02%	705
2020 Q1	$5.92M	Buy	+1,812,150	New	+$9.29M	0.03%	473
2019 Q4	–	Sell	-296,404	Closed	-$1.86M	–	3709
2019 Q3	$1.81M	Sell	296,404 -282,165	-49%	-$1.83M	0.01%	1337
2019 Q2	$3.97M	Sell	578,569 -899,002	-61%	-$5.66M	0.03%	835
2019 Q1	$9.47M	Sell	1,477,571 -612,900	-29%	-$4.34M	0.06%	390
2018 Q4	$13.9M	Sell	2,090,471 -290,929	-12%	-$1.87M	0.09%	240
2018 Q3	$12.7M	Buy	+2,381,400	New	+$12.8M	0.06%	364

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6 Investments's ITUB Position: Q3 2021 in Review

PEAK6 Investments sold out of Itaú Unibanco (ITUB) in Q3 2021, closing a stake of 70,425 shares — an estimated $308K sold.

PEAK6 Investments first reported a position in ITUB in Q3 2018 and held it in 11 quarters. The position peaked at $13.9M in Q4 2018. 304 funds tracked by Wall St. Rank hold ITUB as of Q3 2021.

PEAK6 Investments reported no remaining Itaú Unibanco position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 70,425 Itaú Unibanco shares in Q3 2021, an estimated $308K.
PEAK6 Investments first reported a position in Itaú Unibanco in Q3 2018 and held it in 11 quarters.
PEAK6 Investments's Itaú Unibanco position peaked at $13.9M in Q4 2018.
304 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.