ICM
UN

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

Ionic Capital 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
Q1 		– Sell
-35,000
Closed -$2.01M – 214
2019
Q4 		$2.01M Buy
+35,000
New +$2.07M 1.03% 28

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's UN Position: Q3 2018 in Review

Ionic Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2018, closing a stake of 12,900 shares — an estimated $719K sold.

Ionic Capital Management first reported a position in UN in Q2 2015 and held it in 4 quarters. The position peaked at $1.11M in Q3 2016. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

  • Ionic Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 12,900 Unilever NV New York Registry Shares shares in Q3 2018, an estimated $719K.
  • Ionic Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 4 quarters.
  • Ionic Capital Management's Unilever NV New York Registry Shares position peaked at $1.11M in Q3 2016.
  • 566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.