HAI
UNVR

Hennessy Advisors Inc’s Univar Solutions Inc. UNVR Stock Holding History

Hennessy Advisors Inc’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
2023
Q1 		– Sell
-110,100
Closed -$3.5M – 284
2022
Q4 		$3.5M Buy
110,100
+1,600
+1% +$45.9K 0.23% 140
2022
Q3 		$2.47M Buy
108,500
+1,600
+1% +$40.2K 0.17% 173
2022
Q2 		$2.66M Buy
106,900
+6,700
+7% +$197K 0.16% 177
2022
Q1 		$3.22M Buy
+100,200
New +$2.95M 0.17% 175
2018
Q1 		– Sell
-130,900
Closed -$4.05M – 441
2017
Q4 		$4.05M Hold
130,900
– – 0.12% 172
2017
Q3 		$3.79M Hold
130,900
– – 0.12% 174
2017
Q2 		$3.82M Sell
130,900
-2,600
-2% -$78.8K 0.12% 171
2017
Q1 		$4.09M Buy
+133,500
New +$4.01M 0.12% 173

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hennessy Advisors Inc's UNVR Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 110,100 shares — an estimated $3.5M sold.

Hennessy Advisors Inc first reported a position in UNVR in Q1 2017 and held it in 8 quarters. The position peaked at $4.09M in Q1 2017. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 110,100 Univar Solutions Inc. shares in Q1 2023, an estimated $3.5M.
  • Hennessy Advisors Inc first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 8 quarters.
  • Hennessy Advisors Inc's Univar Solutions Inc. position peaked at $4.09M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.