QSS
ITUB icon

Quantitative Systematic Strategies’s Itaú Unibanco ITUB Stock Holding History

Quantitative Systematic Strategies’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
2017
Q4 		– Sell
-21,423
Closed -$142K – 602
2017
Q3 		$142K Buy
+21,423
New +$131K 0.04% 415
2016
Q3 		– Sell
-40,539
Closed -$168K – 420
2016
Q2 		$168K Buy
+40,539
New +$156K 0.08% 331

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Quantitative Systematic Strategies's ITUB Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Itaú Unibanco (ITUB) in Q4 2017, closing a stake of 21,423 shares — an estimated $142K sold.

Quantitative Systematic Strategies first reported a position in ITUB in Q2 2016 and held it in 2 quarters. The position peaked at $168K in Q2 2016. 307 funds tracked by Wall St. Rank hold ITUB as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Itaú Unibanco position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,423 Itaú Unibanco shares in Q4 2017, an estimated $142K.
  • Quantitative Systematic Strategies first reported a position in Itaú Unibanco in Q2 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Itaú Unibanco position peaked at $168K in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.