High Pointe Capital Management’s Unilever UL Stock Holding History

High Pointe 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
2021 Q3	–	Sell	-5,644	Closed	-$371K	–	94
2021 Q2	$371K	Sell	5,644 -729	-11%	-$48.5K	0.29%	81
2021 Q1	$400K	Buy	6,373 +577	+10%	+$36.7K	0.35%	71
2020 Q4	$394K	Buy	+5,796	New	+$393K	0.37%	70
2016 Q1	–	Sell	-20,444	Closed	-$992K	–	128
2015 Q4	$992K	Sell	20,444 -273	-1%	-$13.3K	0.49%	70
2015 Q3	$950K	Buy	20,717 +273	+1%	+$13.1K	0.45%	77
2015 Q2	$988K	Hold	20,444	–	–	0.35%	123
2015 Q1	$959K	Hold	20,444	–	–	0.34%	119
2014 Q4	$931K	Sell	20,444 -267	-1%	-$12.3K	0.41%	109
2014 Q3	$976K	Hold	20,711	–	–	0.42%	104
2014 Q2	$1.06M	Buy	20,711 +1,200	+6%	+$60.1K	0.38%	103
2014 Q1	$939K	Buy	+19,511	New	+$881K	0.36%	102

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

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

FMI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

High Pointe Capital Management's UL Position: Q3 2021 in Review

High Pointe Capital Management sold out of Unilever (UL) in Q3 2021, closing a stake of 5,644 shares — an estimated $371K sold.

High Pointe Capital Management first reported a position in UL in Q1 2014 and held it in 11 quarters. The position peaked at $1.06M in Q2 2014. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

High Pointe Capital Management reported no remaining Unilever position as of Q3 2021 after selling out during the quarter.
High Pointe Capital Management sold 5,644 Unilever shares in Q3 2021, an estimated $371K.
High Pointe Capital Management first reported a position in Unilever in Q1 2014 and held it in 11 quarters.
High Pointe Capital Management's Unilever position peaked at $1.06M in Q2 2014.
1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on High Pointe Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.