AG
UN

Aperio Group’s Unilever NV New York Registry Shares UN Stock Holding History

Aperio Group’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
Q4 		– Sell
-808,048
Closed -$48.8M – 2482
2020
Q3 		$48.8M Buy
808,048
+47,938
+6% +$2.78M 0.16% 114
2020
Q2 		$40.5M Buy
760,110
+42,756
+6% +$2.17M 0.15% 130
2020
Q1 		$35M Sell
717,354
-209,070
-23% -$11.4M 0.15% 135
2019
Q4 		$53.2M Sell
926,424
-65,582
-7% -$3.87M 0.19% 104
2019
Q3 		$59.5M Sell
992,006
-6,732
-0.7% -$404K 0.24% 79
2019
Q2 		$60.6M Buy
998,738
+206,526
+26% +$12.4M 0.25% 75
2019
Q1 		$46.2M Buy
792,212
+54,341
+7% +$2.98M 0.2% 99
2018
Q4 		$39.7M Sell
737,871
-9,116
-1% -$498K 0.2% 106
2018
Q3 		$41.5M Buy
746,987
+2,425
+0.3% +$137K 0.18% 121
2018
Q2 		$41.5M Buy
744,562
+47,369
+7% +$2.65M 0.2% 115
2018
Q1 		$39.3M Buy
697,193
+17,545
+3% +$964K 0.2% 114
2017
Q4 		$38.3M Buy
679,648
+34,277
+5% +$1.98M 0.19% 113
2017
Q3 		$38.1M Buy
645,371
+56,177
+10% +$3.28M 0.22% 101
2017
Q2 		$32.6M Buy
589,194
+60,609
+11% +$3.27M 0.2% 109
2017
Q1 		$26.3M Buy
528,585
+87,735
+20% +$3.93M 0.18% 127
2016
Q4 		$18.1M Sell
440,850
-68,892
-14% -$2.85M 0.14% 165
2016
Q3 		$23.5M Buy
509,742
+25,683
+5% +$1.18M 0.17% 141
2016
Q2 		$22.7M Buy
484,059
+21,571
+5% +$967K 0.18% 135
2016
Q1 		$20.7M Buy
462,488
+20,777
+5% +$894K 0.18% 138
2015
Q4 		$19.1M Buy
441,711
+39,248
+10% +$1.72M 0.18% 138
2015
Q3 		$16.2M Buy
402,463
+4,751
+1% +$200K 0.16% 144
2015
Q2 		$16.6M Buy
397,712
+25,642
+7% +$1.11M 0.17% 143
2015
Q1 		$15.5M Buy
372,070
+44,784
+14% +$1.88M 0.17% 132
2014
Q4 		$12.8M Buy
327,286
+27,950
+9% +$1.09M 0.16% 155
2014
Q3 		$11.9M Sell
299,336
-1,108
-0.4% -$46.2K 0.16% 162
2014
Q2 		$13.1M Buy
300,444
+39,746
+15% +$1.71M 0.19% 129
2014
Q1 		$10.7M Buy
+260,698
New +$10.1M 0.15% 157
2013
Q4 		– Sell
-205,557
Closed -$8M – 188
2013
Q3 		$7.75M Buy
205,557
+29,116
+17% +$1.15M 0.15% 155
2013
Q2 		$6.94M Buy
+176,441
New +$7.26M 0.16% 139

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Aperio Group's UN Position: Q4 2020 in Review

Aperio Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 808,048 shares — an estimated $48.8M sold.

Aperio Group first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $60.6M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Aperio Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Aperio Group sold 808,048 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $48.8M.
  • Aperio Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
  • Aperio Group's Unilever NV New York Registry Shares position peaked at $60.6M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.