Mariner
UN

Mariner’s Unilever NV New York Registry Shares UN Stock Holding History

Mariner’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
-30,162
Closed -$1.82M – 821
2020
Q3 		$1.82M Sell
30,162
-412
-1% -$23.9K 0.02% 391
2020
Q2 		$1.63M Buy
30,574
+2,006
+7% +$102K 0.02% 414
2020
Q1 		$1.39M Sell
28,568
-1,100
-4% -$60.2K 0.02% 417
2019
Q4 		$1.71M Buy
29,668
+1,991
+7% +$118K 0.02% 418
2019
Q3 		$1.66M Buy
27,677
+214
+0.8% +$12.9K 0.02% 389
2019
Q2 		$1.67M Buy
27,463
+1,693
+7% +$101K 0.02% 426
2019
Q1 		$1.5M Buy
25,770
+1,963
+8% +$108K 0.02% 419
2018
Q4 		$1.28M Sell
23,807
-557
-2% -$30.4K 0.02% 387
2018
Q3 		$1.35M Buy
24,364
+1,657
+7% +$93.8K 0.03% 353
2018
Q2 		$1.26M Buy
22,707
+7,679
+51% +$430K 0.04% 349
2018
Q1 		$847K Sell
15,028
-2,211
-13% -$122K 0.03% 342
2017
Q4 		$971K Buy
17,239
+70
+0.4% +$4.03K 0.04% 286
2017
Q3 		$1.01M Buy
17,169
+121
+0.7% +$7.06K 0.05% 258
2017
Q2 		$942K Buy
17,048
+408
+2% +$22K 0.04% 254
2017
Q1 		$827K Buy
16,640
+2,718
+20% +$122K 0.04% 300
2016
Q4 		$572K Buy
+13,922
New +$576K 0.03% 335

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

Mariner's UN Position: Q4 2020 in Review

Mariner sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 30,162 shares — an estimated $1.82M sold.

Mariner first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $1.82M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Mariner reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Mariner sold 30,162 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.82M.
  • Mariner first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
  • Mariner's Unilever NV New York Registry Shares position peaked at $1.82M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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