HCMT
UN

Highland Capital Management (Tennessee)’s Unilever NV New York Registry Shares UN Stock Holding History

Highland Capital Management (Tennessee)’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
-35,632
Closed -$2.15M – 355
2020
Q3 		$2.15M Sell
35,632
-165
-0.5% -$9.56K 0.15% 153
2020
Q2 		$1.91M Sell
35,797
-650
-2% -$33K 0.15% 152
2020
Q1 		$1.78M Sell
36,447
-5,000
-12% -$273K 0.17% 138
2019
Q4 		$2.38M Sell
41,447
-500
-1% -$29.5K 0.17% 144
2019
Q3 		$2.52M Sell
41,947
-700
-2% -$42K 0.19% 134
2019
Q2 		$2.59M Sell
42,647
-530
-1% -$31.7K 0.19% 133
2019
Q1 		$2.52M Buy
43,177
+1,200
+3% +$65.9K 0.19% 128
2018
Q4 		$2.26M Hold
41,977
– – 0.19% 125
2018
Q3 		$2.33M Buy
41,977
+150
+0.4% +$8.49K 0.17% 139
2018
Q2 		$2.33M Hold
41,827
– – 0.18% 138
2018
Q1 		$2.36M Sell
41,827
-1,750
-4% -$96.2K 0.18% 135
2017
Q4 		$2.45M Sell
43,577
-970
-2% -$55.9K 0.19% 130
2017
Q3 		$2.63M Buy
44,547
+1,880
+4% +$110K 0.21% 127
2017
Q2 		$2.36M Buy
42,667
+2,220
+5% +$120K 0.19% 134
2017
Q1 		$2.01M Sell
40,447
-44,100
-52% -$1.98M 0.17% 137
2016
Q4 		$3.47M Buy
84,547
+1,400
+2% +$57.9K 0.29% 99
2016
Q3 		$3.83M Sell
83,147
-180
-0.2% -$8.3K 0.32% 101
2016
Q2 		$3.91M Sell
83,327
-100
-0.1% -$4.48K 0.34% 92
2016
Q1 		$3.73M Buy
83,427
+200
+0.2% +$8.61K 0.32% 96
2015
Q4 		$3.6M Sell
83,227
-2,300
-3% -$101K 0.29% 109
2015
Q3 		$3.44M Sell
85,527
-3,875
-4% -$163K 0.29% 110
2015
Q2 		$3.74M Buy
+89,402
New +$3.86M 0.29% 106

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 $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

Highland Capital Management (Tennessee)'s UN Position: Q4 2020 in Review

Highland Capital Management (Tennessee) sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 35,632 shares — an estimated $2.15M sold.

Highland Capital Management (Tennessee) first reported a position in UN in Q2 2015 and held it in 22 quarters. The position peaked at $3.91M in Q2 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Highland Capital Management (Tennessee) reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 35,632 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.15M.
  • Highland Capital Management (Tennessee) first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 22 quarters.
  • Highland Capital Management (Tennessee)'s Unilever NV New York Registry Shares position peaked at $3.91M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2020, filed 21 Jan 2021.