Acadian Asset Management
UN

Acadian Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Acadian Asset Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,964
Closed -$228K – 2036
2019
Q4 		$228K Sell
3,964
-47,479
-92% -$2.8M ﹤0.01% 1265
2019
Q3 		$3.09M Buy
+51,443
New +$3.09M 0.01% 570

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management's UN Position: Q1 2020 in Review

Acadian Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 3,964 shares — an estimated $228K sold.

Acadian Asset Management first reported a position in UN in Q3 2019 and held it in 2 quarters. The position peaked at $3.09M in Q3 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

  • Acadian Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
  • Acadian Asset Management sold 3,964 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $228K.
  • Acadian Asset Management first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 2 quarters.
  • Acadian Asset Management's Unilever NV New York Registry Shares position peaked at $3.09M in Q3 2019.
  • 612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.