Janus Henderson Group
UN

Janus Henderson Group’s Unilever NV New York Registry Shares UN Stock Holding History

Janus Henderson Group’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
-6,153
Closed -$372K – 1466
2020
Q3 		$372K Hold
6,153
– – ﹤0.01% 1241
2020
Q2 		$328K Hold
6,153
– – ﹤0.01% 1245
2020
Q1 		$300K Hold
6,153
– – ﹤0.01% 1230
2019
Q4 		$354K Hold
6,153
– – ﹤0.01% 1326
2019
Q3 		$369K Hold
6,153
– – ﹤0.01% 1317
2019
Q2 		$374K Hold
6,153
– – ﹤0.01% 1285
2019
Q1 		$359K Buy
+6,153
New +$338K ﹤0.01% 1274

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

Janus Henderson Group's UN Position: Q4 2020 in Review

Janus Henderson Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,153 shares — an estimated $372K sold.

Janus Henderson Group first reported a position in UN in Q1 2019 and held it in 7 quarters. The position peaked at $374K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Janus Henderson Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Janus Henderson Group sold 6,153 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $372K.
  • Janus Henderson Group first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 7 quarters.
  • Janus Henderson Group's Unilever NV New York Registry Shares position peaked at $374K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Janus Henderson Group's 13F filing for Q4 2020, filed 16 Feb 2021.