CC
UN

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

Chicago 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
-7,351
Closed -$444K – 243
2020
Q3 		$444K Hold
7,351
– – 0.02% 163
2020
Q2 		$392K Buy
7,351
+717
+11% +$36.4K 0.02% 169
2020
Q1 		$324K Hold
6,634
– – 0.03% 161
2019
Q4 		$381K Hold
6,634
– – 0.02% 171
2019
Q3 		$398K Hold
6,634
– – 0.03% 170
2019
Q2 		$403K Hold
6,634
– – 0.03% 172
2019
Q1 		$387K Hold
6,634
– – 0.03% 166
2018
Q4 		$357K Hold
6,634
– – 0.03% 159
2018
Q3 		$369K Hold
6,634
– – 0.03% 170
2018
Q2 		$370K Buy
6,634
+234
+4% +$13.1K 0.03% 173
2018
Q1 		$361K Buy
+6,400
New +$352K 0.05% 127

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

Chicago Capital's UN Position: Q4 2020 in Review

Chicago Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,351 shares — an estimated $444K sold.

Chicago Capital first reported a position in UN in Q1 2018 and held it in 11 quarters. The position peaked at $444K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Chicago Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Chicago Capital sold 7,351 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $444K.
  • Chicago Capital first reported a position in Unilever NV New York Registry Shares in Q1 2018 and held it in 11 quarters.
  • Chicago Capital's Unilever NV New York Registry Shares position peaked at $444K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.