BSAM
UN

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

Blue Square 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
-10,341
Closed -$625K – 82
2020
Q3 		$625K Buy
10,341
+5,742
+125% +$333K 0.43% 52
2020
Q2 		$245K Sell
4,599
-2,707
-37% -$138K 0.17% 53
2020
Q1 		$356K Sell
7,306
-2,100
-22% -$115K 0.33% 54
2019
Q4 		$540K Buy
9,406
+4,017
+75% +$237K 0.42% 65
2019
Q3 		$324K Buy
+5,389
New +$324K 0.25% 58

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

Blue Square Asset Management's UN Position: Q4 2020 in Review

Blue Square Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 10,341 shares — an estimated $625K sold.

Blue Square Asset Management first reported a position in UN in Q3 2019 and held it in 5 quarters. The position peaked at $625K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Blue Square Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 10,341 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $625K.
  • Blue Square Asset Management first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 5 quarters.
  • Blue Square Asset Management's Unilever NV New York Registry Shares position peaked at $625K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Blue Square Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.