Brinker Capital Investments’s Unilever NV New York Registry Shares UN Stock Holding History

Brinker Capital Investments’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	-25,667	Closed	-$1.55M	–	1260
2020 Q3	$1.55M	Buy	+25,667	New	+$1.49M	0.03%	553
2020 Q1	–	Sell	-133	Closed	-$8K	–	836
2019 Q4	$8K	Hold	133	–	–	﹤0.01%	598
2019 Q3	$8K	Hold	133	–	–	﹤0.01%	598
2019 Q2	$8K	Hold	133	–	–	﹤0.01%	811
2019 Q1	$8K	Hold	133	–	–	﹤0.01%	677
2018 Q4	$7K	Hold	133	–	–	﹤0.01%	533
2018 Q3	$7K	Buy	+133	New	+$7.53K	﹤0.01%	508
2016 Q4	–	Sell	-160	Closed	-$7K	–	720
2016 Q3	$7K	Buy	+160	New	+$7.38K	﹤0.01%	396

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

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

Brinker Capital Investments's UN Position: Q4 2020 in Review

Brinker Capital Investments sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 25,667 shares — an estimated $1.55M sold.

Brinker Capital Investments first reported a position in UN in Q3 2016 and held it in 8 quarters. The position peaked at $1.55M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Brinker Capital Investments reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Brinker Capital Investments sold 25,667 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.55M.
Brinker Capital Investments first reported a position in Unilever NV New York Registry Shares in Q3 2016 and held it in 8 quarters.
Brinker Capital Investments's Unilever NV New York Registry Shares position peaked at $1.55M in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.