Capital Fund Management (CFM)
UN

Capital Fund Management (CFM)’s Unilever NV New York Registry Shares UN Stock Holding History

Capital Fund Management (CFM)’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
-25,454
Closed -$1.54M – 1654
2020
Q3 		$1.54M Sell
25,454
-64,060
-72% -$3.71M 0.02% 725
2020
Q2 		$4.77M Sell
89,514
-93,027
-51% -$4.73M 0.08% 309
2020
Q1 		$8.91M Buy
182,541
+3,024
+2% +$165K 0.14% 197
2019
Q4 		$10.3M Buy
179,517
+162,456
+952% +$9.59M 0.08% 318
2019
Q3 		$1.02M Sell
17,061
-8,562
-33% -$514K 0.01% 1009
2019
Q2 		$1.56M Sell
25,623
-98,067
-79% -$5.87M 0.01% 877
2019
Q1 		$7.21M Buy
123,690
+117,864
+2,023% +$6.47M 0.06% 391
2018
Q4 		$313K Sell
5,826
-20,200
-78% -$1.1M ﹤0.01% 1587
2018
Q3 		$1.45M Sell
26,026
-99,452
-79% -$5.63M 0.01% 1243
2018
Q2 		$6.99M Buy
+125,478
New +$7.02M 0.04% 594
2017
Q4 		– Sell
-35,109
Closed -$2.07M – 2099
2017
Q3 		$2.07M Buy
+35,109
New +$2.05M 0.01% 761
2017
Q2 		– Sell
-8,567
Closed -$426K – 1897
2017
Q1 		$426K Sell
8,567
-8,716
-50% -$390K ﹤0.01% 1191
2016
Q4 		$710K Buy
17,283
+11,034
+177% +$457K 0.01% 1136
2016
Q3 		$288K Sell
6,249
-499,596
-99% -$23M ﹤0.01% 1392
2016
Q2 		$23.7M Sell
505,845
-56,845
-10% -$2.55M 0.22% 121
2016
Q1 		$25.1M Buy
562,690
+435,035
+341% +$18.7M 0.24% 101
2015
Q4 		$5.53M Buy
+127,655
New +$5.59M 0.06% 417
2015
Q3 		– Sell
-111,745
Closed -$4.67M – 1827
2015
Q2 		$4.67M Buy
+111,745
New +$4.82M 0.06% 400
2015
Q1 		– Sell
-85,490
Closed -$3.34M – 1959
2014
Q4 		$3.34M Buy
85,490
+71,752
+522% +$2.81M 0.04% 544
2014
Q3 		$545K Buy
+13,738
New +$572K 0.01% 1134
2014
Q1 		– Sell
-32,057
Closed -$1.29M – 2168
2013
Q4 		$1.29M Buy
+32,057
New +$1.25M 0.02% 867
2013
Q3 		– Sell
-36,600
Closed -$1.44M – 2150
2013
Q2 		$1.44M Buy
+36,600
New +$1.51M 0.02% 705

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

Capital Fund Management (CFM)'s UN Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 25,454 shares — an estimated $1.54M sold.

Capital Fund Management (CFM) first reported a position in UN in Q2 2013 and held it in 22 quarters. The position peaked at $25.1M in Q1 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,454 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.54M.
  • Capital Fund Management (CFM) first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Unilever NV New York Registry Shares position peaked at $25.1M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.