LCS
UNVR

Levin Capital Strategies’s Univar Solutions Inc. UNVR Stock Holding History

Levin Capital Strategies’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
2023
Q1 		– Sell
-250,855
Closed -$7.98M – 292
2022
Q4 		$7.98M Buy
+250,855
New +$7.2M 1.07% 30
2016
Q4 		– Sell
-1,146,616
Closed -$25.1K – 342
2016
Q3 		$25.1K Buy
1,146,616
+68,795
+6% +$1.35M 0.37% 47
2016
Q2 		$20.4M Sell
1,077,821
-1,548,478
-59% -$28.1M 0.37% 54
2016
Q1 		$45.1M Buy
2,626,299
+655,646
+33% +$9.59M 0.82% 34
2015
Q4 		$33.5M Buy
1,970,653
+99,729
+5% +$1.81M 0.59% 43
2015
Q3 		$34M Sell
1,870,924
-36,012
-2% -$824K 0.58% 44
2015
Q2 		$49.6M Buy
+1,906,936
New +$50.3M 0.73% 37

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Levin Capital Strategies's UNVR Position: Q1 2023 in Review

Levin Capital Strategies sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 250,855 shares — an estimated $7.98M sold.

Levin Capital Strategies first reported a position in UNVR in Q2 2015 and held it in 7 quarters. The position peaked at $49.6M in Q2 2015. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Levin Capital Strategies reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 250,855 Univar Solutions Inc. shares in Q1 2023, an estimated $7.98M.
  • Levin Capital Strategies first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 7 quarters.
  • Levin Capital Strategies's Univar Solutions Inc. position peaked at $49.6M in Q2 2015.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.