Carlson Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Carlson Capital’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	-1,090,000	Closed	-$65.8M	–	228
2020 Q3	$65.8M	Buy	1,090,000 +908,500	+501%	+$52.6M	1.92%	10
2020 Q2	$9.67M	Buy	+181,500	New	+$9.22M	0.27%	100

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Carlson Capital's UN Position: Q4 2020 in Review

Carlson Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,090,000 shares — an estimated $65.8M sold.

Carlson Capital first reported a position in UN in Q2 2020 and held it in 2 quarters. The position peaked at $65.8M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Carlson Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 1,090,000 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $65.8M.
Carlson Capital first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 2 quarters.
Carlson Capital's Unilever NV New York Registry Shares position peaked at $65.8M in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.