DA
UN

Duality Advisers’s Unilever NV New York Registry Shares UN Stock Holding History

Duality Advisers’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
-11,900
Closed -$719K – 792
2020
Q3 		$719K Sell
11,900
-6,209
-34% -$360K 0.05% 425
2020
Q2 		$965K Buy
+18,109
New +$920K 0.09% 255
2020
Q1 		– Sell
-17,610
Closed -$1.01M – 360
2019
Q4 		$1.01M Sell
17,610
-75,330
-81% -$4.45M 0.06% 272
2019
Q3 		$5.58M Buy
+92,940
New +$5.58M 0.31% 101

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

Duality Advisers's UN Position: Q4 2020 in Review

Duality Advisers sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 11,900 shares — an estimated $719K sold.

Duality Advisers first reported a position in UN in Q3 2019 and held it in 4 quarters. The position peaked at $5.58M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Duality Advisers reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Duality Advisers sold 11,900 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $719K.
  • Duality Advisers first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 4 quarters.
  • Duality Advisers's Unilever NV New York Registry Shares position peaked at $5.58M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.