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Itau Unibanco Holding S.A.’s Gibraltar Industries ROCK Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,196
Closed -$51K – 377
2020
Q1 		$51K Sell
1,196
-2,983
-71% -$149K ﹤0.01% 259
2019
Q4 		$211K Buy
+4,179
New +$210K 0.01% 223
2019
Q3 		– Sell
-9,948
Closed -$402K – 607
2019
Q2 		$402K Buy
+9,948
New +$387K 0.02% 363
2017
Q1 		– Sell
-110
Closed -$5K – 785
2016
Q4 		$5K Sell
110
-110
-50% -$4.55K ﹤0.01% 368
2016
Q3 		$8K Buy
+220
New +$8.06K ﹤0.01% 334

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Gibraltar Industries (ROCK) in Q2 2020, closing a stake of 1,196 shares — an estimated $51K sold.

Itau Unibanco Holding S.A. first reported a position in ROCK in Q3 2016 and held it in 5 quarters. The position peaked at $402K in Q2 2019. 208 funds tracked by Wall St. Rank hold ROCK as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Gibraltar Industries position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,196 Gibraltar Industries shares in Q2 2020, an estimated $51K.
  • Itau Unibanco Holding S.A. first reported a position in Gibraltar Industries in Q3 2016 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s Gibraltar Industries position peaked at $402K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2020.

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