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Lucas Capital Management’s Unilever UL Stock Holding History

Lucas Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.75M Sell
25,834
-379
-1% -$25.7K 2.05% 17
2020
Q3 		$1.82M Sell
26,213
-45
-0.2% -$3K 2.44% 15
2020
Q2 		$1.62M Sell
26,258
-1,333
-5% -$79.7K 2.22% 19
2020
Q1 		$1.57M Sell
27,591
-1,111
-4% -$69.7K 2.37% 17
2019
Q4 		$1.85M Sell
28,702
-338
-1% -$22.4K 2.19% 19
2019
Q3 		$1.96M Sell
29,040
-3,444
-11% -$239K 2.5% 16
2019
Q2 		$2.27M Sell
32,484
-1,067
-3% -$72.4K 2.68% 12
2019
Q1 		$2.18M Sell
33,551
-1,778
-5% -$108K 2.57% 16
2018
Q4 		$2.08M Sell
35,329
-111
-0.3% -$6.69K 2.73% 13
2018
Q3 		$2.19M Sell
35,440
-2,022
-5% -$128K 2.65% 13
2018
Q2 		$2.33M Sell
37,462
-120
-0.3% -$7.46K 2.2% 16
2018
Q1 		$2.38M Buy
37,582
+640
+2% +$38.9K 2.31% 16
2017
Q4 		$2.3M Sell
36,942
-169
-0.5% -$10.7K 1.99% 16
2017
Q3 		$2.42M Sell
37,111
-1,013
-3% -$65.1K 2.17% 16
2017
Q2 		$2.32M Buy
38,124
+2,507
+7% +$149K 1.68% 21
2017
Q1 		$1.98M Sell
35,617
-4,925
-12% -$249K 1.46% 24
2016
Q4 		$1.86M Buy
40,542
+2,949
+8% +$137K 1.34% 26
2016
Q3 		$2M Sell
37,593
-1,685
-4% -$89K 1.54% 22
2016
Q2 		$2.12M Buy
39,278
+2,950
+8% +$151K 1.5% 25
2016
Q1 		$1.85M Buy
36,328
+1,546
+4% +$75.2K 1.35% 28
2015
Q4 		$1.69M Buy
34,782
+2,489
+8% +$121K 1.08% 32
2015
Q3 		$1.48M Buy
32,293
+3,862
+14% +$185K 0.86% 43
2015
Q2 		$1.37M Buy
28,431
+533
+2% +$26.3K 0.61% 55
2015
Q1 		$1.31M Buy
27,898
+7,267
+35% +$348K 0.53% 56
2014
Q4 		$940K Buy
20,631
+2,089
+11% +$95.9K 0.35% 67
2014
Q3 		$874K Buy
18,542
+1,849
+11% +$91.3K 0.27% 74
2014
Q2 		$851K Hold
16,693
– – 0.27% 72
2014
Q1 		$803K Buy
16,693
+1,555
+10% +$70.2K 0.26% 67
2013
Q4 		$702K Sell
15,138
-2,280
-13% -$102K 0.23% 70
2013
Q3 		$756K Buy
17,418
+316
+2% +$14.3K 0.26% 67
2013
Q2 		$778K Buy
+17,102
New +$812K 0.22% 66

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lucas Capital Management's UL Position: Q4 2020 in Review

Lucas Capital Management reduced its Unilever (UL) stake by 1.4% in Q4 2020, selling an estimated $25.7K and leaving 25,834 shares worth $1.75M. The position accounts for 2.05% of the portfolio, ranked #17.

Lucas Capital Management first reported a position in UL in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.42M in Q3 2017. 1,052 funds tracked by Wall St. Rank hold UL as of Q4 2020.

  • Lucas Capital Management held 25,834 shares of Unilever worth $1.75M as of Q4 2020.
  • Lucas Capital Management sold 379 Unilever shares in Q4 2020, an estimated $25.7K.
  • Unilever made up 2.05% of Lucas Capital Management's portfolio in Q4 2020, its #17 holding.
  • Lucas Capital Management first reported a position in Unilever in Q2 2013 and has held it in 31 quarters since.
  • Lucas Capital Management's Unilever position peaked at $2.42M in Q3 2017.
  • 1,052 funds tracked by Wall St. Rank held Unilever as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.