JSC
UN

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

Jackson Square 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
-3,062
Closed -$185K – 358
2020
Q3 		$185K Buy
3,062
+2,687
+717% +$156K 0.08% 133
2020
Q2 		$20K Hold
375
– – 0.01% 201
2020
Q1 		$18K Buy
375
+65
+21% +$3.56K 0.01% 176
2019
Q4 		$18K Buy
+310
New +$18.3K 0.01% 222

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
BA
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

Jackson Square Capital's UN Position: Q4 2020 in Review

Jackson Square Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,062 shares — an estimated $185K sold.

Jackson Square Capital first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $185K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Jackson Square Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Jackson Square Capital sold 3,062 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $185K.
  • Jackson Square Capital first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • Jackson Square Capital's Unilever NV New York Registry Shares position peaked at $185K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.