Blueshift Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Blueshift Asset 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
2022 Q1	–	Sell	-18,686	Closed	-$530K	–	1201
2021 Q4	$530K	Buy	+18,686	New	+$505K	0.05%	462
2021 Q3	–	Sell	-10,773	Closed	-$263K	–	1362
2021 Q2	$263K	Sell	10,773 -19,249	-64%	-$482K	0.01%	766
2021 Q1	$647K	Sell	30,022 -113,853	-79%	-$2.33M	0.07%	396
2020 Q4	$2.73M	Buy	143,875 +115,490	+407%	+$2.08M	0.32%	79
2020 Q3	$479K	Buy	+28,385	New	+$502K	0.07%	353
2019 Q4	–	Sell	-31,195	Closed	-$648K	–	1090
2019 Q3	$648K	Sell	31,195 -15,508	-33%	-$321K	0.1%	298
2019 Q2	$1.03M	Buy	+46,703	New	+$1.02M	0.14%	246
2019 Q1	–	Sell	-12,143	Closed	-$215K	–	982
2018 Q4	$215K	Buy	+12,143	New	+$281K	0.04%	563

Other funds holding UNVR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Blueshift Asset Management's UNVR Position: Q1 2022 in Review

Blueshift Asset Management sold out of Univar Solutions Inc. (UNVR) in Q1 2022, closing a stake of 18,686 shares — an estimated $530K sold.

Blueshift Asset Management first reported a position in UNVR in Q4 2018 and held it in 8 quarters. The position peaked at $2.73M in Q4 2020. 314 funds tracked by Wall St. Rank hold UNVR as of Q1 2022.

Blueshift Asset Management reported no remaining Univar Solutions Inc. position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 18,686 Univar Solutions Inc. shares in Q1 2022, an estimated $530K.
Blueshift Asset Management first reported a position in Univar Solutions Inc. in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Univar Solutions Inc. position peaked at $2.73M in Q4 2020.
314 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.