Legion Partners Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Legion Partners Asset Management’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
2020 Q4	–	Sell	-1,071,095	Closed	-$18.1M	–	14
2020 Q3	$18.1M	Sell	1,071,095 -12,011	-1%	-$212K	4.33%	9
2020 Q2	$18.3M	Hold	1,083,106	–	–	5.11%	7
2020 Q1	$11.6M	Hold	1,083,106	–	–	4.9%	9
2019 Q4	$26.3M	Hold	1,083,106	–	–	6.8%	7
2019 Q3	$22.5M	Sell	1,083,106 -230,517	-18%	-$4.77M	5.52%	9
2019 Q2	$29M	Hold	1,313,623	–	–	7.11%	8
2019 Q1	$29.1M	Buy	+1,313,623	New	+$28.3M	7.7%	6

Other funds holding UNVR

EIG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Legion Partners Asset Management's UNVR Position: Q4 2020 in Review

Legion Partners Asset Management sold out of Univar Solutions Inc. (UNVR) in Q4 2020, closing a stake of 1,071,095 shares — an estimated $18.1M sold.

Legion Partners Asset Management first reported a position in UNVR in Q1 2019 and held it in 7 quarters. The position peaked at $29.1M in Q1 2019. 216 funds tracked by Wall St. Rank hold UNVR as of Q4 2020.

Legion Partners Asset Management reported no remaining Univar Solutions Inc. position as of Q4 2020 after selling out during the quarter.
Legion Partners Asset Management sold 1,071,095 Univar Solutions Inc. shares in Q4 2020, an estimated $18.1M.
Legion Partners Asset Management first reported a position in Univar Solutions Inc. in Q1 2019 and held it in 7 quarters.
Legion Partners Asset Management's Univar Solutions Inc. position peaked at $29.1M in Q1 2019.
216 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2020.

Based on Legion Partners Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.