Capital Fund Management (CFM)
UNVR

Capital Fund Management (CFM)’s Univar Solutions Inc. UNVR Stock Holding History

Capital Fund Management (CFM)’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
2023
Q1 		– Sell
-56,907
Closed -$1.81M – 1786
2022
Q4 		$1.81M Buy
56,907
+15,786
+38% +$453K 0.01% 976
2022
Q3 		$935K Buy
+41,121
New +$1.03M 0.01% 1112
2020
Q2 		– Sell
-28,570
Closed -$306K – 1685
2020
Q1 		$306K Buy
+28,570
New +$530K ﹤0.01% 1220
2018
Q4 		– Sell
-27,100
Closed -$831K – 2305
2018
Q3 		$831K Buy
+27,100
New +$754K ﹤0.01% 1433
2018
Q2 		– Sell
-49,200
Closed -$1.36M – 2349
2018
Q1 		$1.36M Buy
+49,200
New +$1.45M 0.01% 1137
2017
Q4 		– Sell
-51,400
Closed -$1.49M – 2032
2017
Q3 		$1.49M Sell
51,400
-21,900
-30% -$629K 0.01% 844
2017
Q2 		$2.14M Sell
73,300
-21,800
-23% -$661K 0.02% 695
2017
Q1 		$2.92M Buy
+95,100
New +$2.86M 0.02% 633

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Capital Fund Management (CFM)'s UNVR Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 56,907 shares — an estimated $1.81M sold.

Capital Fund Management (CFM) first reported a position in UNVR in Q1 2017 and held it in 8 quarters. The position peaked at $2.92M in Q1 2017. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 56,907 Univar Solutions Inc. shares in Q1 2023, an estimated $1.81M.
  • Capital Fund Management (CFM) first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Univar Solutions Inc. position peaked at $2.92M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.