Connor, Clark & Lunn Investment Management (CC&L)
UN

Connor, Clark & Lunn Investment Management (CC&L)’s Unilever NV New York Registry Shares UN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-526,927
Closed -$31.8M – 1097
2020
Q3 		$31.8M Sell
526,927
-281,470
-35% -$16.3M 0.21% 98
2020
Q2 		$43.1M Buy
808,397
+257,122
+47% +$13.1M 0.3% 74
2020
Q1 		$26.9M Buy
551,275
+366,790
+199% +$20.1M 0.24% 83
2019
Q4 		$10.6M Buy
184,485
+40,525
+28% +$2.39M 0.07% 180
2019
Q3 		$8.64M Sell
143,960
-1,340
-0.9% -$80.5K 0.06% 190
2019
Q2 		$8.82M Buy
145,300
+49,100
+51% +$2.94M 0.06% 208
2019
Q1 		$5.61M Sell
96,200
-15,400
-14% -$845K 0.04% 266
2018
Q4 		$6M Buy
+111,600
New +$6.09M 0.04% 238
2018
Q1 		– Sell
-447,950
Closed -$25.2M – 878
2017
Q4 		$25.2M Buy
447,950
+439,350
+5,109% +$25.3M 0.15% 124
2017
Q3 		$508K Buy
+8,600
New +$502K ﹤0.01% 640
2017
Q2 		– Sell
-4,100
Closed -$204K – 1062
2017
Q1 		$204K Buy
+4,100
New +$184K ﹤0.01% 799

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 $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s UN Position: Q4 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 526,927 shares — an estimated $31.8M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in UN in Q1 2017 and held it in 11 quarters. The position peaked at $43.1M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 526,927 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $31.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Unilever NV New York Registry Shares position peaked at $43.1M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2020, filed 16 Feb 2021.