Asio Capital’s Unilever UL Stock Holding History

Asio Capital’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,395	Closed	-$2M	–	98
2020 Q4	$2M	Buy	29,395 +5,484	+23%	+$372K	0.96%	53
2020 Q3	$1.66M	Buy	23,911 +2,333	+11%	+$156K	0.91%	56
2020 Q2	$1.33M	Buy	21,578 +10,525	+95%	+$629K	0.84%	59
2020 Q1	$629K	Buy	11,053 +10,520	+1,974%	+$660K	0.54%	59
2019 Q4	$34K	Buy	+533	New	+$35.4K	0.02%	131

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Asio Capital's UL Position: Q1 2021 in Review

Asio Capital sold out of Unilever (UL) in Q1 2021, closing a stake of 29,395 shares — an estimated $2M sold.

Asio Capital first reported a position in UL in Q4 2019 and held it in 5 quarters. The position peaked at $2M in Q4 2020. 1,033 funds tracked by Wall St. Rank hold UL as of Q1 2021.

Asio Capital reported no remaining Unilever position as of Q1 2021 after selling out during the quarter.
Asio Capital sold 29,395 Unilever shares in Q1 2021, an estimated $2M.
Asio Capital first reported a position in Unilever in Q4 2019 and held it in 5 quarters.
Asio Capital's Unilever position peaked at $2M in Q4 2020.
1,033 funds tracked by Wall St. Rank held Unilever as of Q1 2021.

Based on Asio Capital's 13F filing for Q1 2021, filed 5 May 2021.