LSV Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-209,700
| Closed | -$7.52M | – | 910 |
|
|
2023
Q2 | $7.52M | Hold |
209,700
| – | – | 0.02% | 469 |
|
|
2023
Q1 | $7.35M | Hold |
209,700
| – | – | 0.02% | 463 |
|
|
2022
Q4 | $6.67M | Sell |
209,700
-27,824
| -12% | -$799K | 0.01% | 467 |
|
|
2022
Q3 | $5.4M | Hold |
237,524
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $5.91M | Hold |
237,524
| – | – | 0.01% | 487 |
|
|
2022
Q1 | $7.63M | Hold |
237,524
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $6.73M | Hold |
237,524
| – | – | 0.01% | 505 |
|
|
2021
Q3 | $5.66M | Hold |
237,524
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $5.79M | Sell |
237,524
-16,200
| -6% | -$406K | 0.01% | 538 |
|
|
2021
Q1 | $5.46M | Sell |
253,724
-34,400
| -12% | -$705K | 0.01% | 556 |
|
|
2020
Q4 | $5.48M | Sell |
288,124
-16,900
| -6% | -$305K | 0.01% | 545 |
|
|
2020
Q3 | $5.15M | Buy |
305,024
+36,600
| +14% | +$647K | 0.01% | 528 |
|
|
2020
Q2 | $4.53M | Buy |
+268,424
| New | +$3.85M | 0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-84,887
| Closed | -$1.88M | – | 956 |
|
|
2019
Q1 | $1.88M | Buy |
+84,887
| New | +$1.83M | ﹤0.01% | 686 |
|
Other funds holding UNVR
LSV Asset Management's UNVR Position: Q3 2023 in Review
LSV Asset Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 209,700 shares — an estimated $7.52M sold.
LSV Asset Management first reported a position in UNVR in Q1 2019 and held it in 14 quarters. The position peaked at $7.63M in Q1 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- LSV Asset Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- LSV Asset Management sold 209,700 Univar Solutions Inc. shares in Q3 2023, an estimated $7.52M.
- LSV Asset Management first reported a position in Univar Solutions Inc. in Q1 2019 and held it in 14 quarters.
- LSV Asset Management's Univar Solutions Inc. position peaked at $7.63M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.