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
2023
Q2 		– Sell
-12,236
Closed -$2K – 1240
2023
Q1 		$2K Sell
12,236
-31,838
-72% -$135K ﹤0.01% 1082
2022
Q4 		$4K Buy
44,074
+7,818
+22% +$35.5K ﹤0.01% 1279
2022
Q3 		$17K Sell
36,256
-4,759
-12% -$20.3K ﹤0.01% 1209
2022
Q2 		$10K Sell
41,015
-19,374
-32% -$86K ﹤0.01% 1481
2022
Q1 		$47K Sell
60,389
-30,478
-34% -$128K ﹤0.01% 1285
2021
Q4 		$10K Sell
90,867
-4,099
-4% -$14.8K ﹤0.01% 2056
2021
Q3 		$32K Sell
94,966
-207,112
-69% -$848K ﹤0.01% 1654
2021
Q2 		$57K Buy
302,078
+254,389
+533% +$1.03M ﹤0.01% 1425
2021
Q1 		$17K Buy
47,689
+22,676
+91% +$85.6K ﹤0.01% 1512
2020
Q4 		$13K Buy
+25,013
New +$93.6K ﹤0.01% 1843
2020
Q1 		– Sell
-18,966
Closed -$7K – 1359
2019
Q4 		$7K Buy
+18,966
New +$119K ﹤0.01% 1047
2015
Q4 		– Sell
-22,676
Closed -$5K – 1031
2015
Q3 		$5K Buy
+22,676
New +$80.5K ﹤0.01% 949
2015
Q1 		– Sell
-127,215
Closed -$4K – 1079
2014
Q4 		$4K Buy
+127,215
New +$715K ﹤0.01% 972

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.