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
Q4 		– Sell
-14,700
Closed -$888K – 7386
2020
Q3 		$888K Sell
14,700
-2,000
-12% -$116K ﹤0.01% 2313
2020
Q2 		$890K Sell
16,700
-9,900
-37% -$503K ﹤0.01% 2137
2020
Q1 		$1.3M Sell
26,600
-400
-1% -$21.9K 0.01% 1329
2019
Q4 		$1.55M Buy
27,000
+26,000
+2,600% +$1.54M 0.01% 1502
2019
Q3 		$60K Buy
1,000
+900
+900% +$54K ﹤0.01% 3895
2019
Q2 		$6K Buy
+100
New +$5.98K ﹤0.01% 4588
2019
Q1 		– Sell
-2,900
Closed -$156K – 5824
2018
Q4 		$156K Buy
2,900
+2,600
+867% +$142K ﹤0.01% 2874
2018
Q3 		$17K Sell
300
-3,300
-92% -$187K ﹤0.01% 4455
2018
Q2 		$201K Sell
3,600
-11,600
-76% -$649K ﹤0.01% 3052
2018
Q1 		$857K Buy
15,200
+5,300
+54% +$291K 0.01% 1640
2017
Q4 		$558K Buy
9,900
+8,400
+560% +$484K ﹤0.01% 2166
2017
Q3 		$89K Sell
1,500
-57,400
-97% -$3.35M ﹤0.01% 3311
2017
Q2 		$3.25M Sell
58,900
-2,600
-4% -$140K 0.03% 664
2017
Q1 		$3.06M Buy
61,500
+22,000
+56% +$986K 0.04% 621
2016
Q4 		$1.62M Buy
+39,500
New +$1.63M 0.02% 1034
2016
Q3 		– Sell
-600
Closed -$28K – 5370
2016
Q2 		$28K Sell
600
-1,700
-74% -$76.2K ﹤0.01% 3645
2016
Q1 		$103K Hold
2,300
– – ﹤0.01% 2804
2015
Q4 		$100K Buy
+2,300
New +$101K ﹤0.01% 2974
2015
Q3 		– Sell
-26,600
Closed -$1.11M – 5705
2015
Q2 		$1.11M Sell
26,600
-15,200
-36% -$656K 0.02% 1134
2015
Q1 		$1.75M Buy
41,800
+26,400
+171% +$1.11M 0.03% 716
2014
Q4 		$601K Buy
15,400
+14,700
+2,100% +$575K 0.01% 1418
2014
Q3 		$28K Buy
+700
New +$29.2K ﹤0.01% 3931
2014
Q2 		– Sell
-4,500
Closed -$185K – 5943
2014
Q1 		$185K Sell
4,500
-13,500
-75% -$525K ﹤0.01% 2509
2013
Q4 		$724K Buy
18,000
+1,000
+6% +$38.9K 0.01% 1348
2013
Q3 		$641K Buy
+17,000
New +$672K 0.01% 1397

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 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 $197M AUM 19.57% 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.