CSS LLC’s Unilever NV New York Registry Shares UN Stock Holding History

CSS LLC’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	-33,144	Closed	-$2M	–	1075
2020 Q3	$2M	Buy	33,144 +13,200	+66%	+$765K	0.09%	187
2020 Q2	$1.06M	Buy	+19,944	New	+$1.01M	0.06%	254
2019 Q4	–	Sell	-4,016	Closed	-$241K	–	762
2019 Q3	$241K	Sell	4,016 -6,000	-60%	-$360K	0.02%	419
2019 Q2	$608K	Buy	+10,016	New	+$599K	0.04%	289

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

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

CSS LLC's UN Position: Q4 2020 in Review

CSS LLC sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 33,144 shares — an estimated $2M sold.

CSS LLC first reported a position in UN in Q2 2019 and held it in 4 quarters. The position peaked at $2M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

CSS LLC reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 33,144 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2M.
CSS LLC first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 4 quarters.
CSS LLC's Unilever NV New York Registry Shares position peaked at $2M in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.