NorthCoast Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

NorthCoast Asset Management’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	-3,366	Closed	-$204K	–	408
2020 Q3	$204K	Sell	3,366 -35,343	-91%	-$2.05M	0.01%	338
2020 Q2	$2.06M	Sell	38,709 -3,591	-8%	-$183K	0.12%	112
2020 Q1	$2.07M	Buy	+42,300	New	+$2.31M	0.13%	100
2016 Q4	–	Sell	-30,631	Closed	-$1.41M	–	207
2016 Q3	$1.41M	Sell	30,631 -5,706	-16%	-$263K	0.11%	110
2016 Q2	$1.71M	Sell	36,337 -3,664	-9%	-$164K	0.12%	101
2016 Q1	$1.79M	Buy	+40,001	New	+$1.72M	0.15%	81
2015 Q3	–	Sell	-136,061	Closed	-$5.69M	–	194
2015 Q2	$5.69M	Buy	+136,061	New	+$5.87M	0.27%	49
2013 Q4	–	Sell	-35,369	Closed	-$1.33M	–	230
2013 Q3	$1.33M	Buy	35,369 +9,759	+38%	+$386K	0.09%	82
2013 Q2	$1.01M	Buy	+25,610	New	+$1.05M	0.08%	72

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return

DHFB

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

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

HCM

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

NorthCoast Asset Management's UN Position: Q4 2020 in Review

NorthCoast Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,366 shares — an estimated $204K sold.

NorthCoast Asset Management first reported a position in UN in Q2 2013 and held it in 9 quarters. The position peaked at $5.69M in Q2 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

NorthCoast Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
NorthCoast Asset Management sold 3,366 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $204K.
NorthCoast Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 9 quarters.
NorthCoast Asset Management's Unilever NV New York Registry Shares position peaked at $5.69M in Q2 2015.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.