FRM
UNVR

Fox Run Management’s Univar Solutions Inc. UNVR Stock Holding History

Fox Run Management’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
2022
Q4 		– Sell
-29,265
Closed -$665K – 958
2022
Q3 		$665K Buy
+29,265
New +$735K 0.26% 92
2022
Q2 		– Sell
-6,704
Closed -$215K – 799
2022
Q1 		$215K Sell
6,704
-11,054
-62% -$326K 0.12% 391
2021
Q4 		$503K Sell
17,758
-2,337
-12% -$63.1K 0.3% 83
2021
Q3 		$479K Buy
+20,095
New +$475K 0.3% 88
2019
Q4 		– Sell
-17,992
Closed -$374K – 569
2019
Q3 		$374K Sell
17,992
-3,374
-16% -$69.8K 0.34% 97
2019
Q2 		$471K Buy
+21,366
New +$467K 0.31% 90
2018
Q3 		– Sell
-14,889
Closed -$391K – 883
2018
Q2 		$391K Sell
14,889
-24,633
-62% -$680K 0.12% 342
2018
Q1 		$1.1M Buy
+39,522
New +$1.16M 0.27% 55
2017
Q4 		– Sell
-15,300
Closed -$443K – 939
2017
Q3 		$443K Buy
15,300
+6,700
+78% +$192K 0.13% 342
2017
Q2 		$251K Sell
8,600
-7,521
-47% -$228K 0.09% 470
2017
Q1 		$494K Buy
+16,121
New +$484K 0.2% 190

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fox Run Management's UNVR Position: Q4 2022 in Review

Fox Run Management sold out of Univar Solutions Inc. (UNVR) in Q4 2022, closing a stake of 29,265 shares — an estimated $665K sold.

Fox Run Management first reported a position in UNVR in Q1 2017 and held it in 11 quarters. The position peaked at $1.1M in Q1 2018. 321 funds tracked by Wall St. Rank hold UNVR as of Q4 2022.

  • Fox Run Management reported no remaining Univar Solutions Inc. position as of Q4 2022 after selling out during the quarter.
  • Fox Run Management sold 29,265 Univar Solutions Inc. shares in Q4 2022, an estimated $665K.
  • Fox Run Management first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 11 quarters.
  • Fox Run Management's Univar Solutions Inc. position peaked at $1.1M in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.