D.E. Shaw & Co
UN

D.E. Shaw & Co’s Unilever NV New York Registry Shares UN Stock Holding History

D.E. Shaw & Co’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
-71,292
Closed -$4.31M – 4340
2020
Q3 		$4.31M Sell
71,292
-622,690
-90% -$36.1M ﹤0.01% 1812
2020
Q2 		$37M Sell
693,982
-700,613
-50% -$35.6M 0.04% 485
2020
Q1 		$68M Buy
+1,394,595
New +$76.3M 0.11% 221
2019
Q2 		– Sell
-111,671
Closed -$6.51M – 4034
2019
Q1 		$6.51M Buy
111,671
+78,852
+240% +$4.33M 0.01% 1380
2018
Q4 		$1.77M Buy
+32,819
New +$1.79M ﹤0.01% 2258
2017
Q4 		– Sell
-6,619
Closed -$391K – 3920
2017
Q3 		$391K Buy
+6,619
New +$386K ﹤0.01% 3032
2016
Q4 		– Sell
-143,220
Closed -$6.6M – 3782
2016
Q3 		$6.6M Buy
143,220
+129,179
+920% +$5.96M 0.01% 1128
2016
Q2 		$659K Buy
+14,041
New +$629K ﹤0.01% 2657
2014
Q4 		– Sell
-256,120
Closed -$10.2M – 4547
2014
Q3 		$10.2M Buy
+256,120
New +$10.7M 0.01% 1070
2014
Q2 		– Sell
-84,927
Closed -$3.49M – 4899
2014
Q1 		$3.49M Sell
84,927
-812,901
-91% -$31.6M 0.01% 1860
2013
Q4 		$36.1M Sell
897,828
-39,690
-4% -$1.54M 0.05% 419
2013
Q3 		$35.4M Buy
937,518
+850,793
+981% +$33.6M 0.06% 367
2013
Q2 		$3.41M Buy
+86,725
New +$3.57M 0.01% 1652

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

D.E. Shaw & Co's UN Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 71,292 shares — an estimated $4.31M sold.

D.E. Shaw & Co first reported a position in UN in Q2 2013 and held it in 13 quarters. The position peaked at $68M in Q1 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 71,292 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $4.31M.
  • D.E. Shaw & Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Unilever NV New York Registry Shares position peaked at $68M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.