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 Q1	–	Sell	-2,559,413	Closed	-$11.3M	–	5199
2020 Q4	$11.3M	Sell	2,559,413 -481,015	-16%	-$1.8M	0.02%	620
2020 Q3	$8.8M	Sell	3,040,428 -1,092,317	-26%	-$3.71M	0.02%	648
2020 Q2	$14.1M	Buy	4,132,745 +710,391	+21%	+$2.3M	0.05%	366
2020 Q1	$11.2M	Sell	3,422,354 -2,896,192	-46%	-$14.8M	0.07%	286
2019 Q4	$42.1M	Sell	6,318,546 -349,904	-5%	-$2.19M	0.22%	87
2019 Q3	$40.8M	Buy	6,668,450 +276,240	+4%	+$1.79M	0.26%	56
2019 Q2	$43.8M	Sell	6,392,210 -2,920,449	-31%	-$18.4M	0.29%	44
2019 Q1	$59.7M	Sell	9,312,659 -2,620,915	-22%	-$18.5M	0.35%	37
2018 Q4	$79.4M	Sell	11,933,574 -713,070	-6%	-$4.58M	0.5%	19
2018 Q3	$67.4M	Buy	+12,646,644	New	+$68M	0.29%	42

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 $81.4B AUM 40.71% 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.