Martingale Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Martingale Asset Management’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
2022 Q3	–	Sell	-27,051	Closed	-$673K	–	917
2022 Q2	$673K	Sell	27,051 -11	-0%	-$324	0.01%	578
2022 Q1	$870K	Buy	+27,062	New	+$797K	0.01%	522
2019 Q2	–	Sell	-15,635	Closed	-$347K	–	1078
2019 Q1	$347K	Buy	+15,635	New	+$337K	﹤0.01%	934
2018 Q4	–	Sell	-141,887	Closed	-$4.35M	–	1039
2018 Q3	$4.35M	Buy	141,887 +44,034	+45%	+$1.23M	0.05%	349
2018 Q2	$2.57M	Buy	+97,853	New	+$2.7M	0.03%	475
2018 Q1	–	Sell	-14,701	Closed	-$456K	–	1007
2017 Q4	$456K	Buy	+14,701	New	+$438K	0.01%	832
2016 Q3	–	Sell	-22,415	Closed	-$424K	–	998
2016 Q2	$424K	Buy	+22,415	New	+$407K	0.01%	695

Other funds holding UNVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Martingale Asset Management's UNVR Position: Q3 2022 in Review

Martingale Asset Management sold out of Univar Solutions Inc. (UNVR) in Q3 2022, closing a stake of 27,051 shares — an estimated $673K sold.

Martingale Asset Management first reported a position in UNVR in Q2 2016 and held it in 7 quarters. The position peaked at $4.35M in Q3 2018. 295 funds tracked by Wall St. Rank hold UNVR as of Q3 2022.

Martingale Asset Management reported no remaining Univar Solutions Inc. position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 27,051 Univar Solutions Inc. shares in Q3 2022, an estimated $673K.
Martingale Asset Management first reported a position in Univar Solutions Inc. in Q2 2016 and held it in 7 quarters.
Martingale Asset Management's Univar Solutions Inc. position peaked at $4.35M in Q3 2018.
295 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.