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	-226,800	Closed	-$13.7M	–	8576
2020 Q3	$13.7M	Buy	226,800 +116,300	+105%	+$6.74M	0.01%	991
2020 Q2	$5.87M	Sell	110,500 -87,500	-44%	-$4.45M	﹤0.01%	1671
2020 Q1	$9.79M	Buy	198,000 +194,300	+5,251%	+$10.6M	0.01%	789
2019 Q4	$213K	Sell	3,700 -11,700	-76%	-$691K	﹤0.01%	4665
2019 Q3	$926K	Buy	+15,400	New	+$925K	﹤0.01%	2726
2018 Q2	–	Sell	-10,300	Closed	-$582K	–	6087
2018 Q1	$582K	Buy	+10,300	New	+$566K	﹤0.01%	3312
2016 Q3	–	Sell	-4,500	Closed	-$211K	–	4951
2016 Q2	$211K	Buy	+4,500	New	+$202K	﹤0.01%	3700

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

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.