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Cox Capital Management’s Unilever UL Stock Holding History

Cox Capital 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
-35,529
Closed -$2.34M – 81
2021
Q2 		$2.34M Sell
35,529
-634
-2% -$42.2K 1.57% 25
2021
Q1 		$2.27M Sell
36,163
-734
-2% -$46.7K 1.57% 25
2020
Q4 		$2.5M Buy
+36,897
New +$2.5M 1.91% 14
2020
Q2 		– Sell
-49
Closed -$3K – 180
2020
Q1 		$3K Buy
+49
New +$3.07K ﹤0.01% 169

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Hotchkis & Wiley Capital Management
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FMI
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cox Capital Management's UL Position: Q3 2021 in Review

Cox Capital Management sold out of Unilever (UL) in Q3 2021, closing a stake of 35,529 shares — an estimated $2.34M sold.

Cox Capital Management first reported a position in UL in Q1 2020 and held it in 4 quarters. The position peaked at $2.5M in Q4 2020. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

  • Cox Capital Management reported no remaining Unilever position as of Q3 2021 after selling out during the quarter.
  • Cox Capital Management sold 35,529 Unilever shares in Q3 2021, an estimated $2.34M.
  • Cox Capital Management first reported a position in Unilever in Q1 2020 and held it in 4 quarters.
  • Cox Capital Management's Unilever position peaked at $2.5M in Q4 2020.
  • 1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Cox Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.