Hourglass Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Hourglass Capital’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	-3,600	Closed	-$217K	–	132
2020 Q3	$217K	Buy	+3,600	New	+$209K	0.07%	114
2020 Q1	–	Sell	-3,600	Closed	-$207K	–	138
2019 Q4	$207K	Hold	3,600	–	–	0.06%	119
2019 Q3	$216K	Hold	3,600	–	–	0.06%	108
2019 Q2	$219K	Hold	3,600	–	–	0.06%	98
2019 Q1	$210K	Buy	+3,600	New	+$198K	0.06%	103
2018 Q3	–	Sell	-3,600	Closed	-$201K	–	123
2018 Q2	$201K	Hold	3,600	–	–	0.05%	114
2018 Q1	$203K	Hold	3,600	–	–	0.05%	114
2017 Q4	$203K	Hold	3,600	–	–	0.05%	114
2017 Q3	$213K	Buy	+3,600	New	+$210K	0.05%	100

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

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

Hourglass Capital's UN Position: Q4 2020 in Review

Hourglass Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,600 shares — an estimated $217K sold.

Hourglass Capital first reported a position in UN in Q3 2017 and held it in 9 quarters. The position peaked at $219K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Hourglass Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Hourglass Capital sold 3,600 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $217K.
Hourglass Capital first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 9 quarters.
Hourglass Capital's Unilever NV New York Registry Shares position peaked at $219K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Hourglass Capital's 13F filing for Q4 2020, filed 10 Feb 2021.