EIP
UN

Ellis Investment Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Ellis Investment Partners’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
-181
Closed -$10K – 811
2020
Q3 		$10K Hold
181
– – ﹤0.01% 566
2020
Q2 		$9K Sell
181
-100
-36% -$5.08K ﹤0.01% 562
2020
Q1 		$13K Buy
+281
New +$15.4K 0.01% 456
2019
Q4 		– Sell
-203
Closed -$12K – 735
2019
Q3 		$12K Buy
203
+1
+0.5% +$60 ﹤0.01% 513
2019
Q2 		$12K Buy
+202
New +$12.1K ﹤0.01% 509

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

Ellis Investment Partners's UN Position: Q4 2020 in Review

Ellis Investment Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 181 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in UN in Q2 2019 and held it in 5 quarters. The position peaked at $13K in Q1 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Ellis Investment Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 181 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $10K.
  • Ellis Investment Partners first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 5 quarters.
  • Ellis Investment Partners's Unilever NV New York Registry Shares position peaked at $13K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.