Citadel Advisors
UN

Citadel Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Citadel Advisors’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
-33,400
Closed -$2.02M – 11952
2020
Q3 		$2.02M Sell
33,400
-38,400
-53% -$2.22M ﹤0.01% 4694
2020
Q2 		$3.83M Sell
71,800
-108,700
-60% -$5.52M ﹤0.01% 3467
2020
Q1 		$8.81M Buy
180,500
+162,800
+920% +$8.9M ﹤0.01% 2011
2019
Q4 		$1.02M Sell
17,700
-49,600
-74% -$2.93M ﹤0.01% 5548
2019
Q3 		$4.04M Buy
67,300
+2,100
+3% +$126K ﹤0.01% 3402
2019
Q2 		$3.96M Sell
65,200
-32,300
-33% -$1.93M ﹤0.01% 3440
2019
Q1 		$5.68M Buy
97,500
+57,300
+143% +$3.15M ﹤0.01% 2819
2018
Q4 		$2.16M Sell
40,200
-8,800
-18% -$481K ﹤0.01% 4021
2018
Q3 		$2.72M Sell
49,000
-7,900
-14% -$447K ﹤0.01% 3884
2018
Q2 		$3.17M Sell
56,900
-1,600
-3% -$89.5K ﹤0.01% 3398
2018
Q1 		$3.3M Buy
58,500
+30,500
+109% +$1.68M ﹤0.01% 3012
2017
Q4 		$1.58M Sell
28,000
-3,600
-11% -$207K ﹤0.01% 3964
2017
Q3 		$1.87M Sell
31,600
-20,300
-39% -$1.18M ﹤0.01% 3488
2017
Q2 		$2.87M Sell
51,900
-10,900
-17% -$589K ﹤0.01% 2712
2017
Q1 		$3.12M Buy
62,800
+42,400
+208% +$1.9M ﹤0.01% 2538
2016
Q4 		$838K Sell
20,400
-2,900
-12% -$120K ﹤0.01% 4108
2016
Q3 		$1.07M Buy
23,300
+17,000
+270% +$784K ﹤0.01% 3751
2016
Q2 		$296K Buy
+6,300
New +$282K ﹤0.01% 5238

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

Citadel Advisors's UN Position: Q4 2020 in Review

Citadel Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 321,232 shares — an estimated $19.4M sold.

Citadel Advisors first reported a position in UN in Q3 2013 and held it in 22 quarters. The position peaked at $22.2M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Citadel Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Citadel Advisors sold 321,232 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $19.4M.
  • Citadel Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 22 quarters.
  • Citadel Advisors's Unilever NV New York Registry Shares position peaked at $22.2M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.