Next Capital Management’s Unilever UL Stock Holding History

Next 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
2019 Q4	–	Sell	-1,191	Closed	-$81K	–	207
2019 Q3	$81K	Hold	1,191	–	–	0.05%	117
2019 Q2	$83K	Sell	1,191 -798	-40%	-$54.2K	0.06%	126
2019 Q1	$129K	Buy	1,989 +629	+46%	+$38.3K	0.11%	98
2018 Q4	$80K	Buy	+1,360	New	+$82K	0.07%	115

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Next Capital Management's UL Position: Q4 2019 in Review

Next Capital Management sold out of Unilever (UL) in Q4 2019, closing a stake of 1,191 shares — an estimated $81K sold.

Next Capital Management first reported a position in UL in Q4 2018 and held it in 4 quarters. The position peaked at $129K in Q1 2019. 684 funds tracked by Wall St. Rank hold UL as of Q4 2019.

Next Capital Management reported no remaining Unilever position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 1,191 Unilever shares in Q4 2019, an estimated $81K.
Next Capital Management first reported a position in Unilever in Q4 2018 and held it in 4 quarters.
Next Capital Management's Unilever position peaked at $129K in Q1 2019.
684 funds tracked by Wall St. Rank held Unilever as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.