AIM
UNVR

Assured Investment Management’s Univar Solutions Inc. UNVR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-582,752
Closed -$12.9M – 958
2019
Q1 		$12.9M Buy
582,752
+563,292
+2,895% +$12.1M 0.14% 44
2018
Q4 		$345K Sell
19,460
-538,439
-97% -$12.5M 0.01% 766
2018
Q3 		$17.1M Sell
557,899
-113,760
-17% -$3.17M 0.31% 46
2018
Q2 		$17.6M Buy
671,659
+630,521
+1,533% +$17.4M 0.33% 51
2018
Q1 		$1.14M Sell
41,138
-316,227
-88% -$9.3M 0.03% 501
2017
Q4 		$11.1M Buy
357,365
+29,407
+9% +$875K 0.22% 93
2017
Q3 		$9.49M Buy
327,958
+121,084
+59% +$3.48M 0.19% 93
2017
Q2 		$6.04M Buy
+206,874
New +$6.27M 0.12% 113

Other funds holding UNVR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Assured Investment Management's UNVR Position: Q2 2019 in Review

Assured Investment Management sold out of Univar Solutions Inc. (UNVR) in Q2 2019, closing a stake of 582,752 shares — an estimated $12.9M sold.

Assured Investment Management first reported a position in UNVR in Q2 2017 and held it in 8 quarters. The position peaked at $17.6M in Q2 2018. 180 funds tracked by Wall St. Rank hold UNVR as of Q2 2019.

  • Assured Investment Management reported no remaining Univar Solutions Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 582,752 Univar Solutions Inc. shares in Q2 2019, an estimated $12.9M.
  • Assured Investment Management first reported a position in Univar Solutions Inc. in Q2 2017 and held it in 8 quarters.
  • Assured Investment Management's Univar Solutions Inc. position peaked at $17.6M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.