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

Arrowstreet Capital’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	-3,299,852	Closed	-$199M	–	2654
2020 Q3	$199M	Sell	3,299,852 -137,574	-4%	-$7.97M	0.32%	47
2020 Q2	$183M	Sell	3,437,426 -348,247	-9%	-$17.7M	0.34%	49
2020 Q1	$185M	Buy	3,785,673 +493,439	+15%	+$27M	0.52%	31
2019 Q4	$189M	Sell	3,292,234 -1,251,435	-28%	-$73.9M	0.44%	44
2019 Q3	$273M	Sell	4,543,669 -1,187,157	-21%	-$71.3M	0.64%	34
2019 Q2	$348M	Buy	5,730,826 +844,484	+17%	+$50.5M	0.78%	28
2019 Q1	$285M	Buy	4,886,342 +3,962,133	+429%	+$218M	0.67%	29
2018 Q4	$49.7M	Buy	924,209 +566,535	+158%	+$30.9M	0.13%	169
2018 Q3	$19.9M	Sell	357,674 -408,387	-53%	-$23.1M	0.04%	294
2018 Q2	$42.7M	Sell	766,061 -178,504	-19%	-$9.98M	0.1%	191
2018 Q1	$53.3M	Buy	944,565 +237,818	+34%	+$13.1M	0.12%	178
2017 Q4	$39.8M	Buy	+706,747	New	+$40.7M	0.1%	203
2017 Q3	–	Sell	-5,765	Closed	-$319K	–	1368
2017 Q2	$319K	Sell	5,765 -2,706,881	-100%	-$146M	﹤0.01%	937
2017 Q1	$135M	Buy	+2,712,646	New	+$122M	0.49%	45
2016 Q4	–	Sell	-3,161,112	Closed	-$146M	–	2972
2016 Q3	$146M	Buy	3,161,112 +671,500	+27%	+$31M	0.48%	49
2016 Q2	$117M	Sell	2,489,612 -1,785,487	-42%	-$80M	0.39%	70
2016 Q1	$191M	Sell	4,275,099 -3,653,032	-46%	-$157M	0.81%	19
2015 Q4	$343M	Buy	7,928,131 +353,590	+5%	+$15.5M	1.58%	8
2015 Q3	$304M	Buy	7,574,541 +3,496,559	+86%	+$147M	1.44%	10
2015 Q2	$171M	Buy	4,077,982 +1,327,295	+48%	+$57.3M	0.96%	13
2015 Q1	$115M	Buy	2,750,687 +1,168,927	+74%	+$49M	0.71%	30
2014 Q4	$61.8M	Sell	1,581,760 -163,829	-9%	-$6.41M	0.35%	67
2014 Q3	$69.3M	Buy	1,745,589 +1,350,317	+342%	+$56.3M	0.37%	67
2014 Q2	$17.3M	Buy	+395,272	New	+$17M	0.09%	221
2013 Q3	–	Sell	-958,691	Closed	-$37.7M	–	1216
2013 Q2	$37.7M	Buy	+958,691	New	+$39.4M	0.28%	91

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

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

Arrowstreet Capital's UN Position: Q4 2020 in Review

Arrowstreet Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,299,852 shares — an estimated $199M sold.

Arrowstreet Capital first reported a position in UN in Q2 2013 and held it in 25 quarters. The position peaked at $348M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Arrowstreet Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 3,299,852 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $199M.
Arrowstreet Capital first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 25 quarters.
Arrowstreet Capital's Unilever NV New York Registry Shares position peaked at $348M in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.