FPR Partners’s Univar Solutions Inc. UNVR Stock Holding History

FPR Partners’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
2021 Q4	–	Sell	-2,238,275	Closed	-$53.3M	–	16
2021 Q3	$53.3M	Hold	2,238,275	–	–	1.41%	15
2021 Q2	$54.6M	Sell	2,238,275 -3,118,548	-58%	-$78.1M	1.41%	14
2021 Q1	$115M	Sell	5,356,823 -750,000	-12%	-$15.4M	3.16%	11
2020 Q4	$116M	Sell	6,106,823 -5,087,500	-45%	-$91.8M	3.42%	11
2020 Q3	$189M	Sell	11,194,323 -370,000	-3%	-$6.55M	6.49%	8
2020 Q2	$195M	Buy	11,564,323 +2,097,643	+22%	+$30.1M	6.78%	7
2020 Q1	$101M	Buy	9,466,680 +2,225,891	+31%	+$41.3M	4.17%	11
2019 Q4	$176M	Buy	7,240,789 +2,463,498	+52%	+$55.8M	3.65%	10
2019 Q3	$99.2M	Buy	+4,777,291	New	+$98.9M	2.27%	15

Other funds holding UNVR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EIG

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

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

FPR Partners's UNVR Position: Q4 2021 in Review

FPR Partners sold out of Univar Solutions Inc. (UNVR) in Q4 2021, closing a stake of 2,238,275 shares — an estimated $53.3M sold.

FPR Partners first reported a position in UNVR in Q3 2019 and held it in 9 quarters. The position peaked at $195M in Q2 2020. 284 funds tracked by Wall St. Rank hold UNVR as of Q4 2021.

FPR Partners reported no remaining Univar Solutions Inc. position as of Q4 2021 after selling out during the quarter.
FPR Partners sold 2,238,275 Univar Solutions Inc. shares in Q4 2021, an estimated $53.3M.
FPR Partners first reported a position in Univar Solutions Inc. in Q3 2019 and held it in 9 quarters.
FPR Partners's Univar Solutions Inc. position peaked at $195M in Q2 2020.
284 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2021.

Based on FPR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.