Allianz Asset Management
UNVR

Allianz Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Allianz Asset Management’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
-20,426
Closed -$650K – 2262
2022
Q4 		$650K Sell
20,426
-255,273
-93% -$7.33M ﹤0.01% 1649
2022
Q3 		$6.27M Buy
275,699
+254,243
+1,185% +$6.38M 0.01% 806
2022
Q2 		$533K Sell
21,456
-12,354
-37% -$364K ﹤0.01% 1876
2022
Q1 		$1.09M Buy
33,810
+16,833
+99% +$496K ﹤0.01% 1830
2021
Q4 		$481K Sell
16,977
-9,424
-36% -$254K ﹤0.01% 2213
2021
Q3 		$629K Buy
+26,401
New +$624K ﹤0.01% 2129
2019
Q4 		– Sell
-19,193
Closed -$398K – 2876
2019
Q3 		$398K Sell
19,193
-5,190
-21% -$107K ﹤0.01% 2447
2019
Q2 		$538K Buy
24,383
+1,611
+7% +$35.2K ﹤0.01% 2322
2019
Q1 		$504K Buy
+22,772
New +$491K ﹤0.01% 2324
2018
Q4 		– Sell
-12,160
Closed -$373K – 2731
2018
Q3 		$373K Hold
12,160
– – ﹤0.01% 2445
2018
Q2 		$319K Buy
12,160
+155
+1% +$4.28K ﹤0.01% 2469
2018
Q1 		$333K Hold
12,005
– – ﹤0.01% 2465
2017
Q4 		$372K Sell
12,005
-250,385
-95% -$7.45M ﹤0.01% 2487
2017
Q3 		$7.59M Sell
262,390
-203,156
-44% -$5.83M 0.01% 1427
2017
Q2 		$13.6M Sell
465,546
-18,304
-4% -$555K 0.01% 1165
2017
Q1 		$14.8M Buy
483,850
+424,651
+717% +$12.8M 0.01% 1156
2016
Q4 		$1.68M Buy
+59,199
New +$1.43M ﹤0.01% 2038
2015
Q3 		– Sell
-91,175
Closed -$2.37M – 2457
2015
Q2 		$2.37M Buy
+91,175
New +$2.4M ﹤0.01% 1649

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Allianz Asset Management's UNVR Position: Q1 2023 in Review

Allianz Asset Management sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 20,426 shares — an estimated $650K sold.

Allianz Asset Management first reported a position in UNVR in Q2 2015 and held it in 18 quarters. The position peaked at $14.8M in Q1 2017. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Allianz Asset Management reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 20,426 Univar Solutions Inc. shares in Q1 2023, an estimated $650K.
  • Allianz Asset Management first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 18 quarters.
  • Allianz Asset Management's Univar Solutions Inc. position peaked at $14.8M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.