CCM
UN

Cox Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Cox Capital Management’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
-40,194
Closed -$2.43M – 89
2020
Q3 		$2.43M Buy
40,194
+39
+0.1% +$2.26K 2.14% 13
2020
Q2 		$2.14M Buy
40,155
+16,359
+69% +$831K 2.11% 12
2020
Q1 		$1.37M Hold
23,796
– – 1.19% 40
2019
Q4 		$1.37M Sell
23,796
-185
-0.8% -$10.9K 1.24% 40
2019
Q3 		$1.44M Sell
23,981
-207
-0.9% -$12.4K 1.41% 33
2019
Q2 		$1.47M Buy
24,188
+582
+2% +$34.8K 1.49% 28
2019
Q1 		$1.38M Buy
23,606
+35
+0.1% +$1.92K 1.49% 29
2018
Q4 		$1.25M Buy
23,571
+809
+4% +$44.2K 1.47% 31
2018
Q3 		$1.26M Buy
22,762
+358
+2% +$20.3K 1.34% 34
2018
Q2 		$1.25M Buy
+22,404
New +$1.25M 1.5% 37

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

Cox Capital Management's UN Position: Q4 2020 in Review

Cox Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 40,194 shares — an estimated $2.43M sold.

Cox Capital Management first reported a position in UN in Q2 2018 and held it in 10 quarters. The position peaked at $2.43M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cox Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cox Capital Management sold 40,194 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.43M.
  • Cox Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 10 quarters.
  • Cox Capital Management's Unilever NV New York Registry Shares position peaked at $2.43M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cox Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.