AQR Capital Management
UNVR

AQR Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

AQR Capital 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
Q3 		– Sell
-1,688,289
Closed -$60.5M – 2425
2023
Q2 		$60.5M Buy
1,688,289
+390,596
+30% +$13.9M 0.13% 186
2023
Q1 		$45.5M Buy
1,297,693
+223,372
+21% +$7.58M 0.1% 243
2022
Q4 		$33.8M Sell
1,074,321
-597,193
-36% -$17.1M 0.08% 322
2022
Q3 		$38M Buy
1,671,514
+219,223
+15% +$5.51M 0.09% 266
2022
Q2 		$35.8M Buy
1,452,291
+339,217
+30% +$9.98M 0.08% 318
2022
Q1 		$35.8M Buy
1,113,074
+391,134
+54% +$11.5M 0.07% 335
2021
Q4 		$20.2M Buy
721,940
+18,591
+3% +$502K 0.04% 480
2021
Q3 		$16.8M Buy
703,349
+300,068
+74% +$7.09M 0.03% 520
2021
Q2 		$9.83M Sell
403,281
-51,701
-11% -$1.3M 0.02% 704
2021
Q1 		$9.8M Buy
454,982
+135,972
+43% +$2.78M 0.02% 678
2020
Q4 		$6.06M Sell
319,010
-78,202
-20% -$1.41M 0.01% 728
2020
Q3 		$6.71M Buy
+397,212
New +$7.03M 0.01% 707
2020
Q1 		– Sell
-34,809
Closed -$844K – 2191
2019
Q4 		$844K Buy
+34,809
New +$788K ﹤0.01% 1569
2019
Q3 		– Sell
-421,321
Closed -$9.14M – 2188
2019
Q2 		$9.14M Sell
421,321
-644,139
-60% -$14.1M 0.01% 796
2019
Q1 		$23.3M Buy
1,065,460
+609,516
+134% +$13.1M 0.02% 575
2018
Q4 		$8.09M Buy
455,944
+262,864
+136% +$6.08M 0.01% 795
2018
Q3 		$5.92M Buy
193,080
+74,384
+63% +$2.07M 0.01% 938
2018
Q2 		$3.12M Sell
118,696
-88,051
-43% -$2.43M ﹤0.01% 1230
2018
Q1 		$5.74M Sell
206,747
-204,692
-50% -$6.02M 0.01% 948
2017
Q4 		$12.7M Buy
411,439
+92,675
+29% +$2.76M 0.01% 711
2017
Q3 		$9.22M Buy
318,764
+260,661
+449% +$7.48M 0.01% 805
2017
Q2 		$1.7M Sell
58,103
-53,767
-48% -$1.63M ﹤0.01% 1457
2017
Q1 		$3.43M Buy
111,870
+70,955
+173% +$2.13M ﹤0.01% 1164
2016
Q4 		$1.16M Buy
+40,915
New +$988K ﹤0.01% 1654

Other funds holding UNVR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's UNVR Position: Q3 2023 in Review

AQR Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 1,688,289 shares — an estimated $60.5M sold.

AQR Capital Management first reported a position in UNVR in Q4 2016 and held it in 24 quarters. The position peaked at $60.5M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • AQR Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • AQR Capital Management sold 1,688,289 Univar Solutions Inc. shares in Q3 2023, an estimated $60.5M.
  • AQR Capital Management first reported a position in Univar Solutions Inc. in Q4 2016 and held it in 24 quarters.
  • AQR Capital Management's Univar Solutions Inc. position peaked at $60.5M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.