DKCM
UNVR

Davidson Kempner Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Davidson Kempner Capital Management’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,175,889
Closed -$28.5M – 200
2019
Q4 		$28.5M Sell
1,175,889
-140,140
-11% -$3.17M 0.64% 31
2019
Q3 		$27.3M Sell
1,316,029
-240,849
-15% -$4.98M 0.54% 35
2019
Q2 		$34.3M Buy
+1,556,878
New +$34M 0.37% 38

Other funds holding UNVR

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davidson Kempner Capital Management's UNVR Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Univar Solutions Inc. (UNVR) in Q1 2020, closing a stake of 1,175,889 shares — an estimated $28.5M sold.

Davidson Kempner Capital Management first reported a position in UNVR in Q2 2019 and held it in 3 quarters. The position peaked at $34.3M in Q2 2019. 175 funds tracked by Wall St. Rank hold UNVR as of Q1 2020.

  • Davidson Kempner Capital Management reported no remaining Univar Solutions Inc. position as of Q1 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,175,889 Univar Solutions Inc. shares in Q1 2020, an estimated $28.5M.
  • Davidson Kempner Capital Management first reported a position in Univar Solutions Inc. in Q2 2019 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Univar Solutions Inc. position peaked at $34.3M in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.