Ellington Management Group’s Univar Solutions Inc. UNVR Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-58,900	Closed	-$631K	–	478
2020 Q1	$631K	Buy	+58,900	New	+$1.09M	0.15%	200
2019 Q2	–	Sell	-15,400	Closed	-$341K	–	835
2019 Q1	$341K	Buy	+15,400	New	+$332K	0.06%	324
2018 Q2	–	Sell	-17,500	Closed	-$486K	–	932
2018 Q1	$486K	Buy	+17,500	New	+$515K	0.03%	414
2017 Q1	–	Sell	-35,700	Closed	-$1.01M	–	917
2016 Q4	$1.01M	Buy	+35,700	New	+$862K	0.15%	69
2015 Q4	–	Sell	-11,400	Closed	-$207K	–	872
2015 Q3	$207K	Buy	+11,400	New	+$261K	0.06%	569

Other funds holding UNVR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ellington Management Group's UNVR Position: Q2 2020 in Review

Ellington Management Group sold out of Univar Solutions Inc. (UNVR) in Q2 2020, closing a stake of 58,900 shares — an estimated $631K sold.

Ellington Management Group first reported a position in UNVR in Q3 2015 and held it in 5 quarters. The position peaked at $1.01M in Q4 2016. 199 funds tracked by Wall St. Rank hold UNVR as of Q2 2020.

Ellington Management Group reported no remaining Univar Solutions Inc. position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 58,900 Univar Solutions Inc. shares in Q2 2020, an estimated $631K.
Ellington Management Group first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 5 quarters.
Ellington Management Group's Univar Solutions Inc. position peaked at $1.01M in Q4 2016.
199 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.