CI Investments Inc

CI Investments Inc’s Unilever NV New York Registry Shares UN Stock Holding History

CI Investments Inc’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	-2,784	Closed	-$168K	–	1077
2020 Q3	$168K	Buy	+2,784	New	+$161K	﹤0.01%	599

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

CI Investments Inc's UN Position: Q4 2020 in Review

CI Investments Inc sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,784 shares — an estimated $168K sold.

CI Investments Inc first reported a position in UN in Q3 2020 and held it in 1 quarter. The position peaked at $168K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

CI Investments Inc reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
CI Investments Inc sold 2,784 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $168K.
CI Investments Inc first reported a position in Unilever NV New York Registry Shares in Q3 2020 and held it in 1 quarter.
CI Investments Inc's Unilever NV New York Registry Shares position peaked at $168K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on CI Investments Inc's 13F filing for Q4 2020, filed 9 Feb 2021.