Jacobs Levy Equity Management’s Univar Solutions Inc. UNVR Stock Holding History

Jacobs Levy Equity Management’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 Q1	–	Sell	-77,604	Closed	-$2.2M	–	1107
2021 Q4	$2.2M	Sell	77,604 -603	-0.8%	-$16.3K	0.01%	601
2021 Q3	$1.86M	Sell	78,207 -8,785	-10%	-$208K	0.01%	626
2021 Q2	$2.12M	Sell	86,992 -47,915	-36%	-$1.2M	0.01%	584
2021 Q1	$2.91M	Buy	+134,907	New	+$2.76M	0.02%	529
2019 Q2	–	Sell	-150,527	Closed	-$3.34M	–	1053
2019 Q1	$3.34M	Sell	150,527 -142,740	-49%	-$3.08M	0.05%	406
2018 Q4	$5.2M	Sell	293,267 -79,160	-21%	-$1.83M	0.09%	251
2018 Q3	$11.4M	Sell	372,427 -43,965	-11%	-$1.22M	0.16%	163
2018 Q2	$10.9M	Sell	416,392 -6,350	-2%	-$175K	0.17%	167
2018 Q1	$11.7M	Buy	422,742 +13,000	+3%	+$382K	0.2%	157
2017 Q4	$12.7M	Buy	409,742 +299,230	+271%	+$8.91M	0.22%	149
2017 Q3	$3.2M	Sell	110,512 -60,026	-35%	-$1.72M	0.06%	329
2017 Q2	$4.98M	Sell	170,538 -740	-0.4%	-$22.4K	0.11%	235
2017 Q1	$5.25M	Buy	171,278 +1,460	+0.9%	+$43.8K	0.11%	246
2016 Q4	$4.82M	Buy	169,818 +4,733	+3%	+$114K	0.09%	258
2016 Q3	$3.61M	Buy	+165,085	New	+$3.24M	0.06%	315

Other funds holding UNVR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jacobs Levy Equity Management's UNVR Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Univar Solutions Inc. (UNVR) in Q1 2022, closing a stake of 77,604 shares — an estimated $2.2M sold.

Jacobs Levy Equity Management first reported a position in UNVR in Q3 2016 and held it in 15 quarters. The position peaked at $12.7M in Q4 2017. 314 funds tracked by Wall St. Rank hold UNVR as of Q1 2022.

Jacobs Levy Equity Management reported no remaining Univar Solutions Inc. position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 77,604 Univar Solutions Inc. shares in Q1 2022, an estimated $2.2M.
Jacobs Levy Equity Management first reported a position in Univar Solutions Inc. in Q3 2016 and held it in 15 quarters.
Jacobs Levy Equity Management's Univar Solutions Inc. position peaked at $12.7M in Q4 2017.
314 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.