HT
ITUB icon

HAP Trading’s Itaú Unibanco ITUB Stock Holding History

HAP Trading’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
Q4 		– Sell
-122,127
Closed -$457K – 2329
2020
Q3 		$354K Sell
122,127
-10,857
-8% -$36.9K 0.02% 488
2020
Q2 		$454K Buy
+132,984
New +$431K 0.02% 455
2019
Q4 		– Sell
-452,638
Closed -$2.84M – 1349
2019
Q3 		$2.77M Buy
452,638
+63,717
+16% +$414K 0.23% 89
2019
Q2 		$2.67M Buy
+388,921
New +$2.45M 0.2% 93
2015
Q3 		– Sell
-102,056
Closed -$362K – 1113
2015
Q2 		$448K Buy
+102,056
New +$480K 0.03% 360
2015
Q1 		– Sell
-1,255,562
Closed -$6.55M – 1080
2014
Q4 		$6.55M Buy
1,255,562
+1,160,979
+1,227% +$6.53M 0.24% 87
2014
Q3 		$526K Buy
94,583
+11,973
+14% +$76.3K 0.02% 459
2014
Q2 		$476K Buy
+82,610
New +$486K 0.02% 454

Other funds holding ITUB

Schroder Investment Management Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HAP Trading's ITUB Position: Q4 2020 in Review

HAP Trading sold out of Itaú Unibanco (ITUB) in Q4 2020, closing a stake of 122,127 shares — an estimated $457K sold.

HAP Trading first reported a position in ITUB in Q2 2014 and held it in 8 quarters. The position peaked at $6.55M in Q4 2014. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2020.

  • HAP Trading reported no remaining Itaú Unibanco position as of Q4 2020 after selling out during the quarter.
  • HAP Trading sold 122,127 Itaú Unibanco shares in Q4 2020, an estimated $457K.
  • HAP Trading first reported a position in Itaú Unibanco in Q2 2014 and held it in 8 quarters.
  • HAP Trading's Itaú Unibanco position peaked at $6.55M in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.