EGM
UN

Engineers Gate Manager’s Unilever NV New York Registry Shares UN Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-4,800
Closed -$234K – 2117
2020
Q1 		$234K Buy
+4,800
New +$263K 0.02% 1178

Other funds holding UN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Engineers Gate Manager's UN Position: Q2 2020 in Review

Engineers Gate Manager sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 4,800 shares — an estimated $234K sold.

Engineers Gate Manager first reported a position in UN in Q1 2020 and held it in 1 quarter. The position peaked at $234K in Q1 2020. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • Engineers Gate Manager reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 4,800 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $234K.
  • Engineers Gate Manager first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 1 quarter.
  • Engineers Gate Manager's Unilever NV New York Registry Shares position peaked at $234K in Q1 2020.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Engineers Gate Manager's 13F filing for Q2 2020, filed 17 Aug 2020.