Cornercap Investment Counsel’s Univar Solutions Inc. UNVR Stock Holding History

Cornercap Investment Counsel’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
2021 Q2	–	Sell	-59,368	Closed	-$1.28M	–	614
2021 Q1	$1.28M	Buy	+59,368	New	+$1.22M	0.14%	218
2020 Q4	–	Sell	-59,593	Closed	-$1.01M	–	635
2020 Q3	$1.01M	Sell	59,593 -215	-0.4%	-$3.8K	0.14%	200
2020 Q2	$1.01M	Buy	+59,808	New	+$858K	0.16%	182
2019 Q1	–	Sell	-36,565	Closed	-$649K	–	466
2018 Q4	$649K	Sell	36,565 -215	-0.6%	-$4.98K	0.1%	334
2018 Q3	$1.13M	Buy	36,780 +9,170	+33%	+$255K	0.15%	196
2018 Q2	$724K	Buy	27,610 +1,930	+8%	+$53.3K	0.1%	312
2018 Q1	$713K	Buy	+25,680	New	+$755K	0.1%	299

Other funds holding UNVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's UNVR Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Univar Solutions Inc. (UNVR) in Q2 2021, closing a stake of 59,368 shares — an estimated $1.28M sold.

Cornercap Investment Counsel first reported a position in UNVR in Q1 2018 and held it in 7 quarters. The position peaked at $1.28M in Q1 2021. 249 funds tracked by Wall St. Rank hold UNVR as of Q2 2021.

Cornercap Investment Counsel reported no remaining Univar Solutions Inc. position as of Q2 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 59,368 Univar Solutions Inc. shares in Q2 2021, an estimated $1.28M.
Cornercap Investment Counsel first reported a position in Univar Solutions Inc. in Q1 2018 and held it in 7 quarters.
Cornercap Investment Counsel's Univar Solutions Inc. position peaked at $1.28M in Q1 2021.
249 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.