CIP
UNVR

Chartwell Investment Partners’s Univar Solutions Inc. UNVR Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-220,583
Closed -$7.73M – 437
2023
Q1 		$7.73M Sell
220,583
-2,214
-1% -$75.1K 0.29% 122
2022
Q4 		$7.08M Sell
222,797
-22,930
-9% -$658K 0.28% 128
2022
Q3 		$5.59M Sell
245,727
-5,619
-2% -$141K 0.24% 156
2022
Q2 		$6.25M Buy
251,346
+3,215
+1% +$94.6K 0.25% 147
2022
Q1 		$7.97M Sell
248,131
-18,000
-7% -$530K 0.27% 145
2021
Q4 		$7.54M Sell
266,131
-13,246
-5% -$358K 0.22% 169
2021
Q3 		$6.66M Sell
279,377
-5,991
-2% -$142K 0.21% 180
2021
Q2 		$6.96M Buy
+285,368
New +$7.15M 0.2% 171

Other funds holding UNVR

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Chartwell Investment Partners's UNVR Position: Q2 2023 in Review

Chartwell Investment Partners sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 220,583 shares — an estimated $7.73M sold.

Chartwell Investment Partners first reported a position in UNVR in Q2 2021 and held it in 8 quarters. The position peaked at $7.97M in Q1 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Chartwell Investment Partners reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 220,583 Univar Solutions Inc. shares in Q2 2023, an estimated $7.73M.
  • Chartwell Investment Partners first reported a position in Univar Solutions Inc. in Q2 2021 and held it in 8 quarters.
  • Chartwell Investment Partners's Univar Solutions Inc. position peaked at $7.97M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Chartwell Investment Partners's 13F filing for Q2 2023, filed 25 Jul 2023.