BAMCO Inc
UNVR

BAMCO Inc’s Univar Solutions Inc. UNVR Stock Holding History

BAMCO Inc’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
2020
Q1 		– Sell
-800,000
Closed -$19.4M – 365
2019
Q4 		$19.4M Hold
800,000
– – 0.07% 166
2019
Q3 		$16.6M Sell
800,000
-875,000
-52% -$18.1M 0.07% 170
2019
Q2 		$36.9M Sell
1,675,000
-50,000
-3% -$1.09M 0.15% 133
2019
Q1 		$38.2M Sell
1,725,000
-775,000
-31% -$16.7M 0.16% 132
2018
Q4 		$44.4M Sell
2,500,000
-250,000
-9% -$5.79M 0.22% 105
2018
Q3 		$84.3M Hold
2,750,000
– – 0.35% 71
2018
Q2 		$72.2M Hold
2,750,000
– – 0.32% 79
2018
Q1 		$76.3M Hold
2,750,000
– – 0.35% 73
2017
Q4 		$85.1M Buy
2,750,000
+250,000
+10% +$7.44M 0.39% 64
2017
Q3 		$72.3M Buy
2,500,000
+675,000
+37% +$19.4M 0.34% 78
2017
Q2 		$53.3M Buy
1,825,000
+100,000
+6% +$3.03M 0.27% 91
2017
Q1 		$52.9M Hold
1,725,000
– – 0.28% 89
2016
Q4 		$48.9M Buy
1,725,000
+225,000
+15% +$5.43M 0.28% 91
2016
Q3 		$32.8M Buy
+1,500,000
New +$29.4M 0.17% 128

Other funds holding UNVR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc's UNVR Position: Q1 2020 in Review

BAMCO Inc sold out of Univar Solutions Inc. (UNVR) in Q1 2020, closing a stake of 800,000 shares — an estimated $19.4M sold.

BAMCO Inc first reported a position in UNVR in Q3 2016 and held it in 14 quarters. The position peaked at $85.1M in Q4 2017. 175 funds tracked by Wall St. Rank hold UNVR as of Q1 2020.

  • BAMCO Inc reported no remaining Univar Solutions Inc. position as of Q1 2020 after selling out during the quarter.
  • BAMCO Inc sold 800,000 Univar Solutions Inc. shares in Q1 2020, an estimated $19.4M.
  • BAMCO Inc first reported a position in Univar Solutions Inc. in Q3 2016 and held it in 14 quarters.
  • BAMCO Inc's Univar Solutions Inc. position peaked at $85.1M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2020.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.