BAM
UN

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

Blueshift 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
-3,811
Closed -$230K – 959
2020
Q3 		$230K Buy
+3,811
New +$221K 0.03% 520
2020
Q1 		– Sell
-11,494
Closed -$660K – 838
2019
Q4 		$660K Buy
+11,494
New +$679K 0.08% 375
2019
Q3 		– Sell
-35,727
Closed -$2.17M – 1067
2019
Q2 		$2.17M Buy
35,727
+8,617
+32% +$516K 0.29% 87
2019
Q1 		$1.58M Buy
+27,110
New +$1.49M 0.22% 137

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

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

Blueshift Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,811 shares — an estimated $230K sold.

Blueshift Asset Management first reported a position in UN in Q1 2019 and held it in 4 quarters. The position peaked at $2.17M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Blueshift Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 3,811 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $230K.
  • Blueshift Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Unilever NV New York Registry Shares position peaked at $2.17M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.