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
Q2 		– Sell
-1,600
Closed -$13K – 5220
2020
Q1 		$13K Buy
1,600
+200
+14% +$10.9K ﹤0.01% 2604
2019
Q4 		$2K Buy
+1,400
New +$82.7K ﹤0.01% 3580
2018
Q2 		– Sell
-2,600
Closed -$1K – 5389
2018
Q1 		$1K Buy
+2,600
New +$143K ﹤0.01% 4320
2017
Q4 		– Sell
-13,900
Closed -$17K – 6719
2017
Q3 		$17K Buy
+13,900
New +$811K ﹤0.01% 3316
2017
Q2 		– Sell
-17,900
Closed -$3K – 7738
2017
Q1 		$3K Buy
17,900
+3,700
+26% +$166K ﹤0.01% 5333
2016
Q4 		$43K Buy
14,200
+3,000
+27% +$124K ﹤0.01% 2710
2016
Q3 		$7K Sell
11,200
-9,800
-47% -$452K ﹤0.01% 4705
2016
Q2 		$15K Buy
21,000
+19,900
+1,809% +$892K ﹤0.01% 3722
2016
Q1 		$1K Buy
+1,100
New +$47.3K ﹤0.01% 6363

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.