DCM
UN

Delta Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Delta Capital Management’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
-38,325
Closed -$2.31M – 80
2020
Q3 		$2.31M Sell
38,325
-660
-2% -$38.2K 1.89% 27
2020
Q2 		$2.08M Sell
38,985
-9,065
-19% -$461K 1.77% 30
2020
Q1 		$2.34M Sell
48,050
-450
-0.9% -$24.6K 1.9% 26
2019
Q4 		$2.79M Hold
48,500
– – 1.72% 33
2019
Q3 		$2.91M Buy
+48,500
New +$2.91M 1.95% 29

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

Delta Capital Management's UN Position: Q4 2020 in Review

Delta Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 38,325 shares — an estimated $2.31M sold.

Delta Capital Management first reported a position in UN in Q3 2019 and held it in 5 quarters. The position peaked at $2.91M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Delta Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Delta Capital Management sold 38,325 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.31M.
  • Delta Capital Management first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 5 quarters.
  • Delta Capital Management's Unilever NV New York Registry Shares position peaked at $2.91M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Delta Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.