CSS LLC’s Unilever UL Stock Holding History

CSS LLC’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
2020 Q3	–	Sell	-4,889	Closed	-$302K	–	866
2020 Q2	$302K	Buy	+4,889	New	+$292K	0.02%	439
2018 Q4	–	Sell	-66,563	Closed	-$4.12M	–	579
2018 Q3	$4.12M	Buy	66,563 +18,334	+38%	+$1.16M	0.18%	93
2018 Q2	$3M	Buy	48,229 +5,613	+13%	+$349K	0.14%	111
2018 Q1	$2.66M	Buy	42,616 +31,416	+281%	+$1.91M	0.13%	127
2017 Q4	$697K	Buy	+11,200	New	+$710K	0.03%	290

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CSS LLC's UL Position: Q3 2020 in Review

CSS LLC sold out of Unilever (UL) in Q3 2020, closing a stake of 4,889 shares — an estimated $302K sold.

CSS LLC first reported a position in UL in Q4 2017 and held it in 5 quarters. The position peaked at $4.12M in Q3 2018. 686 funds tracked by Wall St. Rank hold UL as of Q3 2020.

CSS LLC reported no remaining Unilever position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 4,889 Unilever shares in Q3 2020, an estimated $302K.
CSS LLC first reported a position in Unilever in Q4 2017 and held it in 5 quarters.
CSS LLC's Unilever position peaked at $4.12M in Q3 2018.
686 funds tracked by Wall St. Rank held Unilever as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.