NorthCoast Asset Management’s Unilever UL Stock Holding History

NorthCoast Asset 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
2021 Q3	–	Sell	-3,641	Closed	-$240K	–	454
2021 Q2	$240K	Hold	3,641	–	–	0.01%	406
2021 Q1	$229K	Buy	3,641 +459	+14%	+$29.2K	0.01%	388
2020 Q4	$216K	Buy	+3,182	New	+$216K	0.01%	360

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NorthCoast Asset Management's UL Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Unilever (UL) in Q3 2021, closing a stake of 3,641 shares — an estimated $240K sold.

NorthCoast Asset Management first reported a position in UL in Q4 2020 and held it in 3 quarters. The position peaked at $240K in Q2 2021. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

NorthCoast Asset Management reported no remaining Unilever position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 3,641 Unilever shares in Q3 2021, an estimated $240K.
NorthCoast Asset Management first reported a position in Unilever in Q4 2020 and held it in 3 quarters.
NorthCoast Asset Management's Unilever position peaked at $240K in Q2 2021.
1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.