ARTA
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A.R.T. Advisors’s Unilever UL Stock Holding History

A.R.T. Advisors’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,622
Closed -$2.1M – 949
2019
Q4 		$2.1M Buy
32,622
+9,155
+39% +$608K 0.1% 280
2019
Q3 		$1.59M Sell
23,467
-3,111
-12% -$216K 0.08% 353
2019
Q2 		$1.85M Buy
26,578
+1,956
+8% +$133K 0.1% 252
2019
Q1 		$1.6M Sell
24,622
-4,622
-16% -$282K 0.1% 320
2018
Q4 		$1.72M Buy
29,244
+13,422
+85% +$809K 0.11% 269
2018
Q3 		$978K Buy
+15,822
New +$998K 0.04% 585
2018
Q1 		– Sell
-17,689
Closed -$1.1M – 1775
2017
Q4 		$1.1M Buy
+17,689
New +$1.12M 0.05% 579
2017
Q2 		– Sell
-37,333
Closed -$2.07M – 1735
2017
Q1 		$2.07M Buy
+37,333
New +$1.89M 0.1% 303
2015
Q4 		– Sell
-12,494
Closed -$573K – 1729
2015
Q3 		$573K Sell
12,494
-31,343
-71% -$1.5M 0.02% 819
2015
Q2 		$2.12M Sell
43,837
-6,400
-13% -$316K 0.07% 421
2015
Q1 		$2.36M Buy
50,237
+3,428
+7% +$164K 0.08% 330
2014
Q4 		$2.13M Buy
46,809
+35,028
+297% +$1.61M 0.08% 375
2014
Q3 		$555K Buy
+11,781
New +$582K 0.03% 708
2013
Q3 		– Sell
-20,629
Closed -$938K – 1509
2013
Q2 		$938K Buy
+20,629
New +$980K 0.03% 657

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

A.R.T. Advisors's UL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Unilever (UL) in Q1 2020, closing a stake of 32,622 shares — an estimated $2.1M sold.

A.R.T. Advisors first reported a position in UL in Q2 2013 and held it in 14 quarters. The position peaked at $2.36M in Q1 2015. 670 funds tracked by Wall St. Rank hold UL as of Q1 2020.

  • A.R.T. Advisors reported no remaining Unilever position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 32,622 Unilever shares in Q1 2020, an estimated $2.1M.
  • A.R.T. Advisors first reported a position in Unilever in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Unilever position peaked at $2.36M in Q1 2015.
  • 670 funds tracked by Wall St. Rank held Unilever as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.