Ken Griffin
UN

Ken Griffin’s Unilever NV New York Registry Shares UN Stock Holding History

Ken Griffin’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
-29,600
Closed -$1.79M – 11954
2020
Q3 		$1.79M Sell
29,600
-32,200
-52% -$1.87M ﹤0.01% 4924
2020
Q2 		$3.29M Buy
61,800
+700
+1% +$35.6K ﹤0.01% 3702
2020
Q1 		$2.98M Buy
61,100
+33,600
+122% +$1.84M ﹤0.01% 3474
2019
Q4 		$1.58M Sell
27,500
-25,800
-48% -$1.52M ﹤0.01% 4795
2019
Q3 		$3.2M Buy
53,300
+42,700
+403% +$2.56M ﹤0.01% 3746
2019
Q2 		$644K Sell
10,600
-23,400
-69% -$1.4M ﹤0.01% 6419
2019
Q1 		$1.98M Sell
34,000
-103,100
-75% -$5.66M ﹤0.01% 4486
2018
Q4 		$7.38M Buy
137,100
+77,400
+130% +$4.23M ﹤0.01% 2267
2018
Q3 		$3.32M Buy
59,700
+18,400
+45% +$1.04M ﹤0.01% 3571
2018
Q2 		$2.3M Sell
41,300
-19,400
-32% -$1.09M ﹤0.01% 3898
2018
Q1 		$3.42M Buy
60,700
+38,000
+167% +$2.09M ﹤0.01% 2957
2017
Q4 		$1.28M Buy
22,700
+13,000
+134% +$749K ﹤0.01% 4297
2017
Q3 		$573K Sell
9,700
-100
-1% -$5.83K ﹤0.01% 5123
2017
Q2 		$542K Sell
9,800
-49,400
-83% -$2.67M ﹤0.01% 4997
2017
Q1 		$2.94M Buy
59,200
+41,300
+231% +$1.85M ﹤0.01% 2607
2016
Q4 		$735K Buy
17,900
+3,300
+23% +$137K ﹤0.01% 4311
2016
Q3 		$673K Sell
14,600
-7,600
-34% -$350K ﹤0.01% 4398
2016
Q2 		$1.04M Buy
+22,200
New +$995K ﹤0.01% 3502

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 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 $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Ken Griffin's UN Position: Q4 2020 in Review

Ken Griffin sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 321,232 shares — an estimated $19.4M sold.

Ken Griffin first reported a position in UN in Q3 2013 and held it in 22 quarters. The position peaked at $22.2M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Ken Griffin reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Ken Griffin sold 321,232 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $19.4M.
  • Ken Griffin first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 22 quarters.
  • Ken Griffin's Unilever NV New York Registry Shares position peaked at $22.2M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.