Stevens Capital Management’s Itaú Unibanco ITUB Stock Holding History

Stevens Capital 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
2020 Q3	–	Sell	-83,677	Closed	-$286K	–	159
2020 Q2	$286K	Buy	+83,677	New	+$271K	0.11%	80
2020 Q1	–	Sell	-254,427	Closed	-$1.69M	–	217
2019 Q4	$1.69M	Buy	254,427 +127,920	+101%	+$801K	0.16%	150
2019 Q3	$774K	Buy	+126,507	New	+$821K	0.07%	274
2019 Q2	–	Sell	-101,999	Closed	-$654K	–	739
2019 Q1	$654K	Buy	+101,999	New	+$722K	0.03%	466
2018 Q1	–	Sell	-59,540	Closed	-$375K	–	859
2017 Q4	$375K	Buy	+59,540	New	+$380K	0.01%	611
2016 Q4	–	Sell	-39,772	Closed	-$192K	–	990
2016 Q3	$192K	Buy	+39,772	New	+$188K	0.01%	813
2016 Q1	–	Sell	-110,870	Closed	-$318K	–	1000
2015 Q4	$318K	Buy	+110,870	New	+$352K	0.01%	675
2014 Q3	–	Sell	-169,492	Closed	-$977K	–	1122
2014 Q2	$977K	Buy	+169,492	New	+$998K	0.03%	509
2014 Q1	–	Sell	-129,345	Closed	-$640K	–	1189
2013 Q4	$640K	Buy	129,345 +94,446	+271%	+$491K	0.02%	579
2013 Q3	$180K	Sell	34,899 -69,702	-67%	-$327K	0.01%	929
2013 Q2	$493K	Buy	+104,601	New	+$570K	0.02%	586

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Stevens Capital Management's ITUB Position: Q3 2020 in Review

Stevens Capital Management sold out of Itaú Unibanco (ITUB) in Q3 2020, closing a stake of 83,677 shares — an estimated $286K sold.

Stevens Capital Management first reported a position in ITUB in Q2 2013 and held it in 11 quarters. The position peaked at $1.69M in Q4 2019. 272 funds tracked by Wall St. Rank hold ITUB as of Q3 2020.

Stevens Capital Management reported no remaining Itaú Unibanco position as of Q3 2020 after selling out during the quarter.
Stevens Capital Management sold 83,677 Itaú Unibanco shares in Q3 2020, an estimated $286K.
Stevens Capital Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Itaú Unibanco position peaked at $1.69M in Q4 2019.
272 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2020.

Based on Stevens Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.