Aristotle Capital Management
UN

Aristotle Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Aristotle Capital 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
Q4 		– Sell
-645,854
Closed -$39M – 178
2020
Q3 		$39M Buy
645,854
+43,861
+7% +$2.54M 0.12% 59
2020
Q2 		$32.1M Sell
601,993
-5,473,415
-90% -$278M 0.11% 58
2020
Q1 		$296M Sell
6,075,408
-3,446,261
-36% -$188M 1.25% 36
2019
Q4 		$547M Buy
9,521,669
+3,466,802
+57% +$205M 1.8% 29
2019
Q3 		$363M Buy
6,054,867
+262,151
+5% +$15.7M 1.93% 27
2019
Q2 		$352M Sell
5,792,716
-161,412
-3% -$9.66M 1.96% 26
2019
Q1 		$347M Buy
5,954,128
+217,122
+4% +$11.9M 2.06% 22
2018
Q4 		$309M Sell
5,737,006
-202,327
-3% -$11M 2.08% 18
2018
Q3 		$330M Buy
5,939,333
+81,606
+1% +$4.62M 1.92% 26
2018
Q2 		$326M Buy
5,857,727
+326,652
+6% +$18.3M 2.01% 25
2018
Q1 		$312M Buy
5,531,075
+259,954
+5% +$14.3M 2.09% 22
2017
Q4 		$297M Buy
5,271,121
+391,603
+8% +$22.6M 2.06% 24
2017
Q3 		$288M Buy
4,879,518
+27,224
+0.6% +$1.59M 2.24% 21
2017
Q2 		$268M Buy
4,852,294
+59,092
+1% +$3.19M 2.24% 20
2017
Q1 		$238M Buy
4,793,202
+75,009
+2% +$3.36M 2.17% 23
2016
Q4 		$194M Buy
4,718,193
+121,565
+3% +$5.03M 1.83% 34
2016
Q3 		$212M Sell
4,596,628
-30,724
-0.7% -$1.42M 2.2% 27
2016
Q2 		$217M Buy
4,627,352
+111,086
+2% +$4.98M 2.35% 20
2016
Q1 		$202M Buy
4,516,266
+68,065
+2% +$2.93M 2.34% 20
2015
Q4 		$193M Buy
4,448,201
+116,334
+3% +$5.1M 2.32% 23
2015
Q3 		$174M Buy
4,331,867
+39,685
+0.9% +$1.67M 2.17% 21
2015
Q2 		$180M Sell
4,292,182
-22,774
-0.5% -$983K 2.11% 25
2015
Q1 		$180M Sell
4,314,956
-138,174
-3% -$5.8M 2.24% 21
2014
Q4 		$174M Buy
4,453,130
+125,193
+3% +$4.9M 2.22% 22
2014
Q3 		$172M Buy
4,327,937
+229,534
+6% +$9.56M 2.26% 23
2014
Q2 		$179M Buy
4,098,403
+102,906
+3% +$4.41M 2.39% 12
2014
Q1 		$164M Buy
3,995,497
+296,997
+8% +$11.6M 2.38% 15
2013
Q4 		$149M Buy
3,698,500
+710,822
+24% +$27.7M 2.37% 16
2013
Q3 		$113M Buy
2,987,678
+856,812
+40% +$33.9M 2.26% 18
2013
Q2 		$83.8M Buy
+2,130,866
New +$87.7M 2.3% 13

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

Aristotle Capital Management's UN Position: Q4 2020 in Review

Aristotle Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 645,854 shares — an estimated $39M sold.

Aristotle Capital Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $547M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Aristotle Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Aristotle Capital Management sold 645,854 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $39M.
  • Aristotle Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Aristotle Capital Management's Unilever NV New York Registry Shares position peaked at $547M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Aristotle Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.