CIM
UL icon

Cowen Investment Management’s Unilever UL Stock Holding History

Cowen Investment Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,263
Closed -$544K – 232
2021
Q2 		$544K Hold
8,263
– – 0.14% 133
2021
Q1 		$519K Hold
8,263
– – 0.2% 113
2020
Q4 		$561K Sell
8,263
-43,001
-84% -$2.92M 0.26% 117
2020
Q3 		$3.56M Sell
51,264
-51,260
-50% -$3.42M 1.5% 13
2020
Q2 		$6.33M Buy
+102,524
New +$6.13M 4.04% 4

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cowen Investment Management's UL Position: Q3 2021 in Review

Cowen Investment Management sold out of Unilever (UL) in Q3 2021, closing a stake of 8,263 shares — an estimated $544K sold.

Cowen Investment Management first reported a position in UL in Q2 2020 and held it in 5 quarters. The position peaked at $6.33M in Q2 2020. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

  • Cowen Investment Management reported no remaining Unilever position as of Q3 2021 after selling out during the quarter.
  • Cowen Investment Management sold 8,263 Unilever shares in Q3 2021, an estimated $544K.
  • Cowen Investment Management first reported a position in Unilever in Q2 2020 and held it in 5 quarters.
  • Cowen Investment Management's Unilever position peaked at $6.33M in Q2 2020.
  • 1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Cowen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.