AAM
UN

Augustine Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Augustine Asset 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
-8,865
Closed -$535K – 88
2020
Q3 		$535K Sell
8,865
-887
-9% -$51.4K 0.31% 47
2020
Q2 		$519K Buy
9,752
+3,370
+53% +$171K 0.31% 48
2020
Q1 		$311K Buy
+6,382
New +$349K 0.22% 56

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

Augustine Asset Management's UN Position: Q4 2020 in Review

Augustine Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,865 shares — an estimated $535K sold.

Augustine Asset Management first reported a position in UN in Q1 2020 and held it in 3 quarters. The position peaked at $535K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Augustine Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Augustine Asset Management sold 8,865 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $535K.
  • Augustine Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 3 quarters.
  • Augustine Asset Management's Unilever NV New York Registry Shares position peaked at $535K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Augustine Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.