AR
UNVR

Alex Roepers’s Univar Solutions Inc. UNVR Stock Holding History

Alex Roepers’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-661,988
Closed -$21.1M – 13
2022
Q4 		$21.1M Sell
661,988
-661,609
-50% -$19M 11.39% 6
2022
Q3 		$30.1M Buy
1,323,597
+130,479
+11% +$3.28M 13.6% 1
2022
Q2 		$29.7M Buy
1,193,118
+116,873
+11% +$3.44M 11.24% 5
2022
Q1 		$34.6M Sell
1,076,245
-786,906
-42% -$23.2M 11.17% 4
2021
Q4 		$52.8M Sell
1,863,151
-187,635
-9% -$5.07M 14.75% 2
2021
Q3 		$48.9M Buy
2,050,786
+26,185
+1% +$619K 16.41% 2
2021
Q2 		$49.4M Sell
2,024,601
-1,299
-0.1% -$32.5K 15.5% 3
2021
Q1 		$43.6M Buy
2,025,900
+212,466
+12% +$4.35M 13.5% 3
2020
Q4 		$34.5M Buy
1,813,434
+258,861
+17% +$4.67M 11.51% 4
2020
Q3 		$26.2M Sell
1,554,573
-5,427
-0.3% -$96K 11.2% 4
2020
Q2 		$26.3M Buy
+1,560,000
New +$22.4M 12.91% 5

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Alex Roepers's UNVR Position: Q1 2023 in Review

Alex Roepers sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 661,988 shares — an estimated $21.1M sold.

Alex Roepers first reported a position in UNVR in Q2 2020 and held it in 11 quarters. The position peaked at $52.8M in Q4 2021. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Alex Roepers reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Alex Roepers sold 661,988 Univar Solutions Inc. shares in Q1 2023, an estimated $21.1M.
  • Alex Roepers first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 11 quarters.
  • Alex Roepers's Univar Solutions Inc. position peaked at $52.8M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Atlantic Investment Management's 13F filing for Q1 2023, filed 15 May 2023.