Gabalex Capital Management’s Unilever UL Stock Holding History

Gabalex Capital Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-222,222	Closed	-$13.4M	–	17
2021 Q4	$13.4M	Hold	222,222	–	–	5.71%	11
2021 Q3	$13.6M	Buy	222,222 +44,444	+25%	+$2.83M	6.27%	6
2021 Q2	$11.7M	Hold	177,778	–	–	5.5%	8
2021 Q1	$11.2M	Buy	177,778 +10,572	+6%	+$673K	5.64%	7
2020 Q4	$11.4M	Sell	167,206 -143,905	-46%	-$9.76M	6.15%	7
2020 Q3	$21.6M	Hold	311,111	–	–	6.04%	7
2020 Q2	$19.2M	Sell	311,111 -22,222	-7%	-$1.33M	6.05%	7
2020 Q1	$19M	Hold	333,333	–	–	6.53%	6
2019 Q4	$21.4M	Buy	333,333 +222,222	+200%	+$14.8M	5.62%	9
2019 Q3	$7.51M	Hold	111,111	–	–	2.03%	18
2019 Q2	$7.75M	Buy	+111,111	New	+$7.54M	2.02%	15

Other funds holding UL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Gabalex Capital Management's UL Position: Q1 2022 in Review

Gabalex Capital Management sold out of Unilever (UL) in Q1 2022, closing a stake of 222,222 shares — an estimated $13.4M sold.

Gabalex Capital Management first reported a position in UL in Q2 2019 and held it in 11 quarters. The position peaked at $21.6M in Q3 2020. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Gabalex Capital Management reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Gabalex Capital Management sold 222,222 Unilever shares in Q1 2022, an estimated $13.4M.
Gabalex Capital Management first reported a position in Unilever in Q2 2019 and held it in 11 quarters.
Gabalex Capital Management's Unilever position peaked at $21.6M in Q3 2020.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Gabalex Capital Management's 13F filing for Q1 2022, filed 2 May 2022.