Itau Unibanco Holding S.A.’s The Gap Inc GAP Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,622	Closed	-$99K	–	920
2019 Q4	$99K	Buy	+5,622	New	+$95.7K	0.01%	517
2019 Q3	–	Sell	-21,518	Closed	-$387K	–	696
2019 Q2	$387K	Buy	+21,518	New	+$483K	0.02%	378
2018 Q4	–	Sell	-5,079	Closed	-$147K	–	691
2018 Q3	$147K	Buy	5,079 +1,318	+35%	+$39.5K	0.01%	374
2018 Q2	$122K	Sell	3,761 -6,187	-62%	-$190K	0.01%	486
2018 Q1	$310K	Buy	9,948 +7,756	+354%	+$254K	﹤0.01%	297
2017 Q4	$75K	Buy	+2,192	New	+$65.3K	﹤0.01%	393
2017 Q1	–	Sell	-1,520	Closed	-$34K	–	807
2016 Q4	$34K	Sell	1,520 -1,410	-48%	-$36.3K	﹤0.01%	219
2016 Q3	$65K	Buy	+2,930	New	+$70.7K	0.01%	189

Other funds holding GAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Itau Unibanco Holding S.A.'s GAP Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of The Gap Inc (GAP) in Q1 2020, closing a stake of 5,622 shares — an estimated $99K sold.

Itau Unibanco Holding S.A. first reported a position in GAP in Q3 2016 and held it in 8 quarters. The position peaked at $387K in Q2 2019. 367 funds tracked by Wall St. Rank hold GAP as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining The Gap Inc position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 5,622 The Gap Inc shares in Q1 2020, an estimated $99K.
Itau Unibanco Holding S.A. first reported a position in The Gap Inc in Q3 2016 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s The Gap Inc position peaked at $387K in Q2 2019.
367 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.