EIG
UNVR

EdgePoint Investment Group’s Univar Solutions Inc. UNVR Stock Holding History

EdgePoint Investment Group’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
2023
Q2 		– Sell
-3,876,496
Closed -$136M – 50
2023
Q1 		$136M Sell
3,876,496
-4,200,060
-52% -$142M 1.36% 26
2022
Q4 		$257M Hold
8,076,556
– – 2.74% 15
2022
Q3 		$184M Sell
8,076,556
-1,175,153
-13% -$29.5M 2.06% 19
2022
Q2 		$230M Sell
9,251,709
-2,809,733
-23% -$82.7M 2.06% 19
2022
Q1 		$388M Sell
12,061,442
-1,817,818
-13% -$53.5M 3.11% 14
2021
Q4 		$393M Sell
13,879,260
-2,129,706
-13% -$57.5M 3% 15
2021
Q3 		$381M Buy
16,008,966
+2,387,902
+18% +$56.4M 2.95% 13
2021
Q2 		$332M Sell
13,621,064
-968,090
-7% -$24.2M 2.53% 19
2021
Q1 		$314M Sell
14,589,154
-726,077
-5% -$14.9M 2.47% 17
2020
Q4 		$291M Sell
15,315,231
-261,222
-2% -$4.71M 2.59% 18
2020
Q3 		$263M Buy
15,576,453
+223,523
+1% +$3.95M 2.92% 14
2020
Q2 		$259M Sell
15,352,930
-62,787
-0.4% -$901K 3.06% 15
2020
Q1 		$165M Buy
15,415,717
+3,082,607
+25% +$57.2M 2.34% 17
2019
Q4 		$297M Buy
12,333,110
+890,985
+8% +$20.2M 2.72% 14
2019
Q3 		$238M Buy
+11,442,125
New +$237M 2.32% 15

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EdgePoint Investment Group's UNVR Position: Q2 2023 in Review

EdgePoint Investment Group sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 3,876,496 shares — an estimated $136M sold.

EdgePoint Investment Group first reported a position in UNVR in Q3 2019 and held it in 15 quarters. The position peaked at $393M in Q4 2021. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • EdgePoint Investment Group reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • EdgePoint Investment Group sold 3,876,496 Univar Solutions Inc. shares in Q2 2023, an estimated $136M.
  • EdgePoint Investment Group first reported a position in Univar Solutions Inc. in Q3 2019 and held it in 15 quarters.
  • EdgePoint Investment Group's Univar Solutions Inc. position peaked at $393M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on EdgePoint Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.