DS
UN

David Shaw’s Unilever NV New York Registry Shares UN Stock Holding History

David Shaw’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 $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

David Shaw's UN Position: Q4 2020 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • David Shaw sold 71,292 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $4.31M.
  • David Shaw first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 13 quarters.
  • David Shaw'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.