CG
UN

Cutler Group’s Unilever NV New York Registry Shares UN Stock Holding History

Cutler Group’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
-656
Closed -$39K – 5862
2020
Q3 		$39K Hold
656
– – ﹤0.01% 1977
2020
Q2 		$34K Sell
656
-2,120
-76% -$108K ﹤0.01% 2034
2020
Q1 		$135K Buy
2,776
+1,812
+188% +$99.1K 0.01% 1178
2019
Q4 		$55K Buy
+964
New +$56.9K ﹤0.01% 1575
2019
Q3 		– Sell
-3,553
Closed -$213K – 5090
2019
Q2 		$215K Buy
3,553
+2,172
+157% +$130K 0.02% 678
2019
Q1 		$80K Buy
+1,381
New +$75.8K 0.01% 1135
2018
Q3 		– Sell
-100
Closed -$5.66K – 5134
2018
Q2 		$5K Hold
100
– – ﹤0.01% 3187
2018
Q1 		$5K Buy
+100
New +$5.5K ﹤0.01% 3366
2017
Q1 		– Sell
-5,886
Closed -$264K – 7935
2016
Q4 		$241K Buy
5,886
+4,386
+292% +$182K 0.01% 1169
2016
Q3 		$69K Buy
1,500
+772
+106% +$35.6K ﹤0.01% 2155
2016
Q2 		$34K Buy
728
+300
+70% +$13.4K ﹤0.01% 2783
2016
Q1 		$19K Buy
+428
New +$18.4K ﹤0.01% 3379

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

Cutler Group's UN Position: Q4 2020 in Review

Cutler Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 656 shares — an estimated $39K sold.

Cutler Group first reported a position in UN in Q1 2016 and held it in 12 quarters. The position peaked at $241K in Q4 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cutler Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 656 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $39K.
  • Cutler Group first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 12 quarters.
  • Cutler Group's Unilever NV New York Registry Shares position peaked at $241K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.