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Brinker Capital’s Unilever UL Stock Holding History

Brinker Capital’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3.38M Sell
54,765
-6,484
-11% -$387K 0.11% 193
2020
Q1 		$3.48M Sell
61,249
-7,166
-10% -$450K 0.14% 158
2019
Q4 		$4.4M Sell
68,415
-15,633
-19% -$1.04M 0.14% 157
2019
Q3 		$5.68M Sell
84,048
-6,296
-7% -$436K 0.19% 119
2019
Q2 		$6.3M Buy
90,344
+251
+0.3% +$17K 0.23% 103
2019
Q1 		$5.85M Buy
90,093
+12,421
+16% +$757K 0.22% 104
2018
Q4 		$4.57M Sell
77,672
-5,021
-6% -$303K 0.2% 110
2018
Q3 		$5.12M Buy
82,693
+11,617
+16% +$733K 0.18% 117
2018
Q2 		$4.42M Sell
71,076
-14,404
-17% -$895K 0.17% 124
2018
Q1 		$5.34M Buy
85,480
+7,264
+9% +$442K 0.21% 104
2017
Q4 		$4.87M Buy
78,216
+4,055
+5% +$257K 0.19% 111
2017
Q3 		$4.84M Buy
74,161
+6,011
+9% +$386K 0.2% 109
2017
Q2 		$4.15M Buy
68,150
+6,122
+10% +$365K 0.19% 120
2017
Q1 		$3.44M Buy
62,028
+19,914
+47% +$1.01M 0.16% 138
2016
Q4 		$1.95M Buy
42,114
+32,715
+348% +$1.52M 0.11% 191
2016
Q3 		$503K Buy
9,399
+3,205
+52% +$169K 0.05% 196
2016
Q2 		$336K Buy
6,194
+1,696
+38% +$87.1K 0.03% 219
2016
Q1 		$228K Buy
+4,498
New +$219K 0.02% 232

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's UL Position: Q2 2020 in Review

Brinker Capital reduced its Unilever (UL) stake by 11% in Q2 2020, selling an estimated $387K and leaving 54,765 shares worth $3.38M. The position accounts for 0.11% of the portfolio, ranked #193.

Brinker Capital first reported a position in UL in Q1 2016 and has held it in 18 quarters since. The position peaked at $6.3M in Q2 2019. 679 funds tracked by Wall St. Rank hold UL as of Q2 2020.

  • Brinker Capital held 54,765 shares of Unilever worth $3.38M as of Q2 2020.
  • Brinker Capital sold 6,484 Unilever shares in Q2 2020, an estimated $387K.
  • Unilever made up 0.11% of Brinker Capital's portfolio in Q2 2020, its #193 holding.
  • Brinker Capital first reported a position in Unilever in Q1 2016 and has held it in 18 quarters since.
  • Brinker Capital's Unilever position peaked at $6.3M in Q2 2019.
  • 679 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.