Itau Unibanco Holding S.A.’s Group 1 Automotive GPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-662	Closed	-$118K	–	548
2022 Q4	$118K	Buy	+662	New	+$116K	﹤0.01%	262
2020 Q1	–	Sell	-333	Closed	-$33K	–	584
2019 Q4	$33K	Buy	+333	New	+$32.9K	﹤0.01%	765
2019 Q3	–	Sell	-3,813	Closed	-$312K	–	461
2019 Q2	$312K	Buy	+3,813	New	+$287K	0.01%	450
2018 Q4	–	Sell	-1,259	Closed	-$82K	–	633
2018 Q3	$82K	Buy	+1,259	New	+$90.9K	﹤0.01%	513

Other funds holding GPI

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Itau Unibanco Holding S.A.'s GPI Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of Group 1 Automotive (GPI) in Q1 2023, closing a stake of 662 shares — an estimated $118K sold.

Itau Unibanco Holding S.A. first reported a position in GPI in Q3 2018 and held it in 4 quarters. The position peaked at $312K in Q2 2019. 321 funds tracked by Wall St. Rank hold GPI as of Q1 2023.

Itau Unibanco Holding S.A. reported no remaining Group 1 Automotive position as of Q1 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 662 Group 1 Automotive shares in Q1 2023, an estimated $118K.
Itau Unibanco Holding S.A. first reported a position in Group 1 Automotive in Q3 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Group 1 Automotive position peaked at $312K in Q2 2019.
321 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.