Group One Trading
UN

Group One Trading’s Unilever NV New York Registry Shares UN Stock Holding History

Group One Trading’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
-14,521
Closed -$738K – 6555
2020
Q1 		$708K Buy
14,521
+484
+3% +$26.5K 0.01% 1797
2019
Q4 		$807K Buy
14,037
+13,361
+1,976% +$789K 0.01% 2058
2019
Q3 		$41K Buy
+676
New +$40.6K ﹤0.01% 4070
2019
Q1 		– Sell
-1,475
Closed -$81K – 5823
2018
Q4 		$79K Buy
+1,475
New +$80.5K ﹤0.01% 3312
2017
Q1 		– Sell
-7,000
Closed -$314K – 5431
2016
Q4 		$287K Buy
+7,000
New +$290K ﹤0.01% 2175
2016
Q2 		– Sell
-640
Closed -$28.7K – 5361
2016
Q1 		$29K Buy
640
+231
+56% +$9.94K ﹤0.01% 3564
2015
Q4 		$18K Buy
+409
New +$17.9K ﹤0.01% 3983
2015
Q3 		– Sell
-9,909
Closed -$417K – 5704
2015
Q2 		$415K Sell
9,909
-8,300
-46% -$358K 0.01% 1943
2015
Q1 		$760K Buy
18,209
+8,942
+96% +$375K 0.01% 1287
2014
Q4 		$362K Buy
+9,267
New +$362K 0.01% 1809
2014
Q2 		– Sell
-2,300
Closed -$98.7K – 5942
2014
Q1 		$95K Sell
2,300
-16,100
-88% -$626K ﹤0.01% 3138
2013
Q4 		$740K Buy
18,400
+5,400
+42% +$210K 0.01% 1329
2013
Q3 		$490K Buy
+13,000
New +$514K 0.01% 1624

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Group One Trading's UN Position: Q2 2020 in Review

Group One Trading sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 14,521 shares — an estimated $738K sold.

Group One Trading first reported a position in UN in Q3 2013 and held it in 13 quarters. The position peaked at $807K in Q4 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • Group One Trading reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 14,521 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $738K.
  • Group One Trading first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 13 quarters.
  • Group One Trading's Unilever NV New York Registry Shares position peaked at $807K in Q4 2019.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.