MCM
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Mitchell Capital Management’s Unilever UL Stock Holding History

Mitchell 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
2022
Q1 		– Sell
-10,081
Closed -$610K – 152
2021
Q4 		$610K Sell
10,081
-80
-0.8% -$4.75K 0.12% 125
2021
Q3 		$620K Buy
10,161
+47
+0.5% +$3K 0.14% 127
2021
Q2 		$666K Buy
10,114
+1,462
+17% +$97.2K 0.15% 130
2021
Q1 		$543K Buy
8,652
+639
+8% +$40.7K 0.13% 135
2020
Q4 		$544K Buy
+8,013
New +$544K 0.14% 126

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Bank of America
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Mitchell Capital Management's UL Position: Q1 2022 in Review

Mitchell Capital Management sold out of Unilever (UL) in Q1 2022, closing a stake of 10,081 shares — an estimated $610K sold.

Mitchell Capital Management first reported a position in UL in Q4 2020 and held it in 5 quarters. The position peaked at $666K in Q2 2021. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

  • Mitchell Capital Management reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
  • Mitchell Capital Management sold 10,081 Unilever shares in Q1 2022, an estimated $610K.
  • Mitchell Capital Management first reported a position in Unilever in Q4 2020 and held it in 5 quarters.
  • Mitchell Capital Management's Unilever position peaked at $666K in Q2 2021.
  • 1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.