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
2021
Q3 		– Sell
-16,080
Closed -$2K – 2579
2021
Q2 		$2K Sell
16,080
-7,284
-31% -$29.4K ﹤0.01% 2253
2021
Q1 		$9K Buy
23,364
+7,284
+45% +$27.5K ﹤0.01% 1661
2020
Q4 		$7K Sell
16,080
-113,932
-88% -$426K ﹤0.01% 1972
2020
Q3 		$426K Sell
130,012
-13,605
-9% -$46.2K 0.02% 434
2020
Q2 		$420K Buy
143,617
+118,192
+465% +$383K 0.02% 477
2020
Q1 		$60K Buy
+25,425
New +$130K ﹤0.01% 750
2019
Q4 		– Sell
-498,469
Closed -$914K – 1350
2019
Q3 		$914K Sell
498,469
-63,769
-11% -$414K 0.07% 219
2019
Q2 		$785K Buy
562,238
+526,780
+1,486% +$3.32M 0.06% 258
2019
Q1 		$17K Buy
+35,458
New +$251K ﹤0.01% 861
2016
Q4 		– Sell
-22,676
Closed -$1K – 1111
2016
Q3 		$1K Hold
22,676
– – ﹤0.01% 1086
2016
Q2 		$7K Sell
22,676
-7,710
-25% -$29.7K ﹤0.01% 820
2016
Q1 		$15K Buy
+30,386
New +$92.6K ﹤0.01% 651
2015
Q4 		– Sell
-54,423
Closed -$12K – 1032
2015
Q3 		$12K Sell
54,423
-1,443,718
-96% -$5.13M ﹤0.01% 873
2015
Q2 		$226K Buy
+1,498,141
New +$7.05M 0.01% 454
2015
Q1 		– Sell
-1,425,055
Closed -$657K – 1081
2014
Q4 		$657K Buy
+1,425,055
New +$8.01M 0.02% 403

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.