Marshall Wace North America
UNVR

Marshall Wace North America’s Univar Solutions Inc. UNVR Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-390,720
Closed -$9.5M – 1808
2021
Q2 		$9.5M Sell
390,720
-1,208,051
-76% -$30.3M 0.04% 383
2021
Q1 		$34.4M Buy
1,598,771
+780,675
+95% +$16M 0.14% 171
2020
Q4 		$15.6M Buy
+818,096
New +$14.8M 0.07% 296
2020
Q3 		– Sell
-243,115
Closed -$4.1M – 1552
2020
Q2 		$4.1M Sell
243,115
-1,117,501
-82% -$16M 0.03% 405
2020
Q1 		$14.6M Sell
1,360,616
-579,943
-30% -$10.8M 0.11% 180
2019
Q4 		$47M Buy
1,940,559
+251,105
+15% +$5.68M 0.23% 122
2019
Q3 		$35.1M Buy
+1,689,454
New +$35M 0.2% 119
2019
Q2 		– Sell
-2,200
Closed -$49K – 1737
2019
Q1 		$49K Buy
+2,200
New +$47.4K ﹤0.01% 1266
2018
Q4 		– Sell
-109,825
Closed -$3.37M – 1693
2018
Q3 		$3.37M Sell
109,825
-221,224
-67% -$6.15M 0.02% 391
2018
Q2 		$8.69M Buy
+331,049
New +$9.15M 0.05% 367
2018
Q1 		– Sell
-727,954
Closed -$22.5M – 1771
2017
Q4 		$22.5M Buy
727,954
+663,420
+1,028% +$19.7M 0.12% 196
2017
Q3 		$1.87M Buy
+64,534
New +$1.85M 0.01% 813
2017
Q2 		– Sell
-63,674
Closed -$1.97M – 1499
2017
Q1 		$1.97M Buy
+63,674
New +$1.91M 0.02% 579

Other funds holding UNVR

EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's UNVR Position: Q3 2021 in Review

Marshall Wace North America sold out of Univar Solutions Inc. (UNVR) in Q3 2021, closing a stake of 390,720 shares — an estimated $9.5M sold.

Marshall Wace North America first reported a position in UNVR in Q1 2017 and held it in 13 quarters. The position peaked at $47M in Q4 2019. 238 funds tracked by Wall St. Rank hold UNVR as of Q3 2021.

  • Marshall Wace North America reported no remaining Univar Solutions Inc. position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 390,720 Univar Solutions Inc. shares in Q3 2021, an estimated $9.5M.
  • Marshall Wace North America first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 13 quarters.
  • Marshall Wace North America's Univar Solutions Inc. position peaked at $47M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.