HA
UN

Heartland Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Heartland Advisors’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
-118,079
Closed -$7.13M – 236
2020
Q3 		$7.13M Sell
118,079
-24,993
-17% -$1.45M 0.62% 64
2020
Q2 		$7.62M Buy
143,072
+51,154
+56% +$2.6M 0.68% 61
2020
Q1 		$4.49M Buy
+91,918
New +$5.03M 0.48% 97

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

Heartland Advisors's UN Position: Q4 2020 in Review

Heartland Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 118,079 shares — an estimated $7.13M sold.

Heartland Advisors first reported a position in UN in Q1 2020 and held it in 3 quarters. The position peaked at $7.62M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Heartland Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Heartland Advisors sold 118,079 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $7.13M.
  • Heartland Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 3 quarters.
  • Heartland Advisors's Unilever NV New York Registry Shares position peaked at $7.62M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.