CG
UN

Caprock Group’s Unilever NV New York Registry Shares UN Stock Holding History

Caprock Group’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
-19,997
Closed -$1.21M – 498
2020
Q3 		$1.21M Buy
19,997
+8,714
+77% +$505K 0.17% 107
2020
Q2 		$601K Buy
11,283
+1,568
+16% +$79.7K 0.09% 170
2020
Q1 		$474K Buy
9,715
+677
+7% +$37K 0.09% 159
2019
Q4 		$519K Sell
9,038
-1,325
-13% -$78.3K 0.09% 160
2019
Q3 		$622K Buy
10,363
+3,159
+44% +$190K 0.12% 131
2019
Q2 		$437K Sell
7,204
-4,977
-41% -$298K 0.09% 176
2019
Q1 		$710K Sell
12,181
-563
-4% -$30.9K 0.14% 131
2018
Q4 		$686K Sell
12,744
-447
-3% -$24.4K 0.16% 119
2018
Q3 		$733K Sell
13,191
-224
-2% -$12.7K 0.15% 125
2018
Q2 		$747K Sell
13,415
-37
-0.3% -$2.07K 0.16% 122
2018
Q1 		$759K Sell
13,452
-2,207
-14% -$121K 0.16% 120
2017
Q4 		$869K Buy
15,659
+78
+0.5% +$4.5K 0.17% 126
2017
Q3 		$920K Sell
15,581
-1,403
-8% -$81.9K 0.19% 107
2017
Q2 		$939K Buy
+16,984
New +$917K 0.21% 99
2016
Q2 		– Sell
-8,928
Closed -$399K – 378
2016
Q1 		$399K Buy
+8,928
New +$384K 0.09% 190

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Caprock Group's UN Position: Q4 2020 in Review

Caprock Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 19,997 shares — an estimated $1.21M sold.

Caprock Group first reported a position in UN in Q1 2016 and held it in 15 quarters. The position peaked at $1.21M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Caprock Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Caprock Group sold 19,997 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.21M.
  • Caprock Group first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 15 quarters.
  • Caprock Group's Unilever NV New York Registry Shares position peaked at $1.21M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Caprock Group's 13F filing for Q4 2020, filed 29 Jan 2021.