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Senvest Management’s Itaú Unibanco ITUB Stock Holding History

Senvest Management’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
-1,071,977
Closed -$4.75M – 95
2020
Q4 		$4.75M Buy
+1,071,977
New +$4.01M 0.19% 48
2016
Q1 		– Sell
-453,529
Closed -$1.3M – 72
2015
Q4 		$1.3M Buy
+453,529
New +$1.44M 0.1% 65

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Senvest Management's ITUB Position: Q1 2021 in Review

Senvest Management sold out of Itaú Unibanco (ITUB) in Q1 2021, closing a stake of 1,071,977 shares — an estimated $4.75M sold.

Senvest Management first reported a position in ITUB in Q4 2015 and held it in 2 quarters. The position peaked at $4.75M in Q4 2020. 302 funds tracked by Wall St. Rank hold ITUB as of Q1 2021.

  • Senvest Management reported no remaining Itaú Unibanco position as of Q1 2021 after selling out during the quarter.
  • Senvest Management sold 1,071,977 Itaú Unibanco shares in Q1 2021, an estimated $4.75M.
  • Senvest Management first reported a position in Itaú Unibanco in Q4 2015 and held it in 2 quarters.
  • Senvest Management's Itaú Unibanco position peaked at $4.75M in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2021.

Based on Senvest Management's 13F filing for Q1 2021, filed 14 May 2021.