ICM
UL icon

Islay Capital Management’s Unilever UL Stock Holding History

Islay Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-133
Closed -$8K – 308
2020
Q1 		$8K Hold
133
– – 0.01% 226
2019
Q4 		$9K Buy
+133
New +$8.83K 0.01% 234

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Islay Capital Management's UL Position: Q2 2020 in Review

Islay Capital Management sold out of Unilever (UL) in Q2 2020, closing a stake of 133 shares — an estimated $8K sold.

Islay Capital Management first reported a position in UL in Q4 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 678 funds tracked by Wall St. Rank hold UL as of Q2 2020.

  • Islay Capital Management reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
  • Islay Capital Management sold 133 Unilever shares in Q2 2020, an estimated $8K.
  • Islay Capital Management first reported a position in Unilever in Q4 2019 and held it in 2 quarters.
  • Islay Capital Management's Unilever position peaked at $9K in Q4 2019.
  • 678 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.