Ninety One (UK)

Ninety One (UK)’s Unilever NV New York Registry Shares UN Stock Holding History

Ninety One (UK)’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	-244	Closed	-$15K	–	242
2020 Q3	$15K	Buy	244 +2	+0.8%	+$116	﹤0.01%	216
2020 Q2	$13K	Buy	+242	New	+$12.3K	﹤0.01%	226

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Ninety One (UK)'s UN Position: Q4 2020 in Review

Ninety One (UK) sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 244 shares — an estimated $15K sold.

Ninety One (UK) first reported a position in UN in Q2 2020 and held it in 2 quarters. The position peaked at $15K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Ninety One (UK) reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Ninety One (UK) sold 244 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $15K.
Ninety One (UK) first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 2 quarters.
Ninety One (UK)'s Unilever NV New York Registry Shares position peaked at $15K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.