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Itau Unibanco Holding S.A.’s The GEO Group GEO Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,904
Closed -$47K – 270
2020
Q1 		$47K Sell
3,904
-17,400
-82% -$266K ﹤0.01% 286
2019
Q4 		$354K Buy
+21,304
New +$323K 0.02% 130
2018
Q4 		– Sell
-6,815
Closed -$171K – 630
2018
Q3 		$171K Buy
6,815
+674
+11% +$17.2K 0.01% 324
2018
Q2 		$169K Buy
+6,141
New +$146K 0.02% 366

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Itau Unibanco Holding S.A.'s GEO Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of The GEO Group (GEO) in Q2 2020, closing a stake of 3,904 shares — an estimated $47K sold.

Itau Unibanco Holding S.A. first reported a position in GEO in Q2 2018 and held it in 4 quarters. The position peaked at $354K in Q4 2019. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining The GEO Group position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 3,904 The GEO Group shares in Q2 2020, an estimated $47K.
  • Itau Unibanco Holding S.A. first reported a position in The GEO Group in Q2 2018 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s The GEO Group position peaked at $354K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.