Jefferies Group’s Univar Solutions Inc. UNVR Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-35,000	Closed	-$771K	–	3145
2019 Q2	$771K	Buy	+35,000	New	+$765K	0.01%	1434
2018 Q2	–	Sell	-16,000	Closed	-$444K	–	2776
2018 Q1	$444K	Buy	16,000 +1,200	+8%	+$35.3K	﹤0.01%	1566
2017 Q4	$458K	Sell	14,800 -40,000	-73%	-$1.19M	﹤0.01%	1771
2017 Q3	$1.58M	Sell	54,800 -6,500	-11%	-$187K	0.01%	1054
2017 Q2	$1.79M	Sell	61,300 -71,800	-54%	-$2.18M	0.01%	984
2017 Q1	$4.08M	Buy	133,100 +13,100	+11%	+$393K	0.03%	580
2016 Q4	$3.4M	Sell	120,000 -8,100	-6%	-$196K	0.02%	722
2016 Q3	$2.8M	Buy	+128,100	New	+$2.51M	0.01%	780

Other funds holding UNVR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

EIG

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Jefferies Group's UNVR Position: Q4 2019 in Review

Jefferies Group sold out of Univar Solutions Inc. (UNVR) in Q4 2019, closing a stake of 80,000 shares — an estimated $1.66M sold.

Jefferies Group first reported a position in UNVR in Q4 2016 and held it in 8 quarters. The position peaked at $9.93M in Q2 2019. 197 funds tracked by Wall St. Rank hold UNVR as of Q4 2019.

Jefferies Group reported no remaining Univar Solutions Inc. position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 80,000 Univar Solutions Inc. shares in Q4 2019, an estimated $1.66M.
Jefferies Group first reported a position in Univar Solutions Inc. in Q4 2016 and held it in 8 quarters.
Jefferies Group's Univar Solutions Inc. position peaked at $9.93M in Q2 2019.
197 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.