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NumerixS Investment Technologies’s Unilever UL Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-1,831
Closed -$104K – 1300
2020
Q1 		$104K Sell
1,831
-3,838
-68% -$241K 0.05% 411
2019
Q4 		$365K Buy
5,669
+1,580
+39% +$105K 0.07% 315
2019
Q3 		$276K Buy
+4,089
New +$283K 0.07% 287
2019
Q1 		– Sell
-2,133
Closed -$125K – 1346
2018
Q4 		$125K Buy
+2,133
New +$129K 0.04% 494
2018
Q3 		– Sell
-1,333
Closed -$82K – 1381
2018
Q2 		$82K Sell
1,333
-4,356
-77% -$271K 0.02% 808
2018
Q1 		$353K Buy
5,689
+3,264
+135% +$199K 0.09% 260
2017
Q4 		$151K Buy
2,425
+1,447
+148% +$91.7K 0.03% 545
2017
Q3 		$64K Buy
+978
New +$62.9K 0.01% 875
2017
Q2 		– Sell
-30,400
Closed -$1.69M – 1363
2017
Q1 		$1.69M Buy
30,400
+17,639
+138% +$892K 0.19% 119
2016
Q4 		$584K Buy
12,761
+8,850
+226% +$412K 0.07% 334
2016
Q3 		$209K Buy
+3,911
New +$207K 0.03% 666
2015
Q1 		– Sell
-5,778
Closed -$263K – 689
2014
Q4 		$263K Buy
+5,778
New +$265K 0.09% 339

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NumerixS Investment Technologies's UL Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Unilever (UL) in Q2 2020, closing a stake of 1,831 shares — an estimated $104K sold.

NumerixS Investment Technologies first reported a position in UL in Q4 2014 and held it in 12 quarters. The position peaked at $1.69M in Q1 2017. 679 funds tracked by Wall St. Rank hold UL as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,831 Unilever shares in Q2 2020, an estimated $104K.
  • NumerixS Investment Technologies first reported a position in Unilever in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Unilever position peaked at $1.69M in Q1 2017.
  • 679 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.