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
2017
Q4 		– Sell
-15,300
Closed -$903K – 2098
2017
Q3 		$903K Buy
+15,300
New +$893K 0.01% 992

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.