HIM
UN

Hillsdale Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Hillsdale Investment Management’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
-180
Closed -$11K – 696
2020
Q3 		$11K Buy
180
+80
+80% +$4.63K ﹤0.01% 487
2020
Q2 		$5K Buy
100
+30
+43% +$1.52K ﹤0.01% 509
2020
Q1 		$3K Sell
70
-40
-36% -$2.19K ﹤0.01% 553
2019
Q4 		$6K Hold
110
– – ﹤0.01% 521
2019
Q3 		$7K Hold
110
– – ﹤0.01% 529
2019
Q2 		$7K Buy
110
+10
+10% +$598 ﹤0.01% 516
2019
Q1 		$6K Buy
+100
New +$5.49K ﹤0.01% 515
2014
Q1 		– Sell
-1,500
Closed -$60K – 627
2013
Q4 		$60K Hold
1,500
– – 0.02% 421
2013
Q3 		$57K Hold
1,500
– – 0.02% 401
2013
Q2 		$59K Buy
+1,500
New +$61.7K 0.02% 407

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

Hillsdale Investment Management's UN Position: Q4 2020 in Review

Hillsdale Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 180 shares — an estimated $11K sold.

Hillsdale Investment Management first reported a position in UN in Q2 2013 and held it in 10 quarters. The position peaked at $60K in Q4 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Hillsdale Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 180 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $11K.
  • Hillsdale Investment Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 10 quarters.
  • Hillsdale Investment Management's Unilever NV New York Registry Shares position peaked at $60K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Hillsdale Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.