MCM
UN

MAI Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

MAI Capital Management’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
-10,965
Closed -$662K – 711
2020
Q3 		$662K Buy
10,965
+127
+1% +$7.36K 0.02% 348
2020
Q2 		$577K Sell
10,838
-517
-5% -$26.3K 0.02% 370
2020
Q1 		$554K Sell
11,355
-39
-0.3% -$2.13K 0.02% 344
2019
Q4 		$655K Buy
+11,394
New +$673K 0.02% 360

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 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 $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 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 $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

MAI Capital Management's UN Position: Q4 2020 in Review

MAI Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 10,965 shares — an estimated $662K sold.

MAI Capital Management first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $662K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • MAI Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • MAI Capital Management sold 10,965 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $662K.
  • MAI Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • MAI Capital Management's Unilever NV New York Registry Shares position peaked at $662K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on MAI Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.