IG
UNVR

Inherent Group’s Univar Solutions Inc. UNVR Stock Holding History

Inherent Group’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
2022
Q4 		– Sell
-380,846
Closed -$8.66M – 47
2022
Q3 		$8.66M Hold
380,846
– – 0.95% 16
2022
Q2 		$9.47M Sell
380,846
-465,000
-55% -$13.7M 1.49% 12
2022
Q1 		$27.2M Sell
845,846
-119,673
-12% -$3.52M 5.09% 6
2021
Q4 		$27.4M Buy
965,519
+238,980
+33% +$6.45M 4.66% 5
2021
Q3 		$17.3M Buy
+726,539
New +$17.2M 1.49% 13
2021
Q1 		– Sell
-472,635
Closed -$8.98M – 51
2020
Q4 		$8.98M Sell
472,635
-157,411
-25% -$2.84M 1.92% 14
2020
Q3 		$10.6M Buy
630,046
+324,246
+106% +$5.74M 5.3% 9
2020
Q2 		$5.16M Buy
+305,800
New +$4.39M 6.78% 7

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Inherent Group's UNVR Position: Q4 2022 in Review

Inherent Group sold out of Univar Solutions Inc. (UNVR) in Q4 2022, closing a stake of 380,846 shares — an estimated $8.66M sold.

Inherent Group first reported a position in UNVR in Q2 2020 and held it in 8 quarters. The position peaked at $27.4M in Q4 2021. 321 funds tracked by Wall St. Rank hold UNVR as of Q4 2022.

  • Inherent Group reported no remaining Univar Solutions Inc. position as of Q4 2022 after selling out during the quarter.
  • Inherent Group sold 380,846 Univar Solutions Inc. shares in Q4 2022, an estimated $8.66M.
  • Inherent Group first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 8 quarters.
  • Inherent Group's Univar Solutions Inc. position peaked at $27.4M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2022.

Based on Inherent Group's 13F filing for Q4 2022, filed 14 Feb 2023.