Jane Street
UN

Jane Street’s Unilever NV New York Registry Shares UN Stock Holding History

Jane Street’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
-331,491
Closed -$20M – 8575
2020
Q3 		$20M Buy
331,491
+261,740
+375% +$15.2M 0.01% 774
2020
Q2 		$3.7M Sell
69,751
-66,653
-49% -$3.39M ﹤0.01% 2224
2020
Q1 		$6.74M Buy
+136,404
New +$7.46M 0.01% 1000
2019
Q4 		– Sell
-22,829
Closed -$1.35M – 6209
2019
Q3 		$1.37M Sell
22,829
-51,976
-69% -$3.12M ﹤0.01% 2226
2019
Q2 		$4.55M Buy
74,805
+41,831
+127% +$2.5M 0.01% 1117
2019
Q1 		$1.92M Sell
32,974
-78,714
-70% -$4.32M ﹤0.01% 2077
2018
Q4 		$6.07M Sell
111,688
-108,160
-49% -$5.91M 0.01% 824
2018
Q3 		$12.2M Sell
219,848
-121,785
-36% -$6.89M 0.02% 498
2018
Q2 		$19.1M Buy
341,633
+307,631
+905% +$17.2M 0.04% 327
2018
Q1 		$1.92M Buy
+34,002
New +$1.87M 0.01% 1899
2017
Q4 		– Sell
-383,804
Closed -$22.7M – 5616
2017
Q3 		$22.7M Sell
383,804
-751,927
-66% -$43.9M 0.07% 244
2017
Q2 		$62.8M Buy
+1,135,731
New +$61.3M 0.22% 77
2017
Q1 		– Sell
-569,191
Closed -$23.4M – 5098
2016
Q4 		$23.4M Buy
569,191
+401,097
+239% +$16.6M 0.1% 161
2016
Q3 		$7.75M Buy
+168,094
New +$7.75M 0.04% 393
2016
Q2 		– Sell
-659,818
Closed -$29.6M – 5020
2016
Q1 		$29.5M Buy
659,818
+465,215
+239% +$20M 0.17% 111
2015
Q4 		$8.43M Sell
194,603
-234,155
-55% -$10.3M 0.05% 316
2015
Q3 		$17.2M Buy
428,758
+190,355
+80% +$8.02M 0.11% 158
2015
Q2 		$9.97M Sell
238,403
-150,339
-39% -$6.49M 0.06% 249
2015
Q1 		$16.2M Buy
+388,742
New +$16.3M 0.13% 136
2014
Q3 		– Sell
-148,671
Closed -$6.51M – 3570
2014
Q2 		$6.51M Buy
+148,671
New +$6.38M 0.08% 210
2014
Q1 		– Sell
-465,186
Closed -$18.7M – 3449
2013
Q4 		$18.7M Buy
465,186
+316,076
+212% +$12.3M 0.27% 69
2013
Q3 		$5.62M Buy
149,110
+99,998
+204% +$3.95M 0.07% 214
2013
Q2 		$1.93M Buy
+49,112
New +$2.02M 0.03% 477

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

Jane Street's UN Position: Q4 2020 in Review

Jane Street sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 331,491 shares — an estimated $20M sold.

Jane Street first reported a position in UN in Q2 2013 and held it in 23 quarters. The position peaked at $62.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Jane Street reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Jane Street sold 331,491 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $20M.
  • Jane Street first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 23 quarters.
  • Jane Street's Unilever NV New York Registry Shares position peaked at $62.8M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.