NIT
UN

NumerixS Investment Technologies’s Unilever NV New York Registry Shares UN Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-2,453
Closed -$120K – 1407
2020
Q1 		$120K Sell
2,453
-397
-14% -$21.7K 0.06% 378
2019
Q4 		$164K Sell
2,850
-3,550
-55% -$210K 0.03% 543
2019
Q3 		$384K Buy
+6,400
New +$384K 0.1% 209
2019
Q1 		– Sell
-2,725
Closed -$146K – 1462
2018
Q4 		$146K Buy
+2,725
New +$149K 0.05% 440
2018
Q3 		– Sell
-4,000
Closed -$220K – 1477
2018
Q2 		$220K Sell
4,000
-2,900
-42% -$162K 0.05% 493
2018
Q1 		$385K Buy
6,900
+4,326
+168% +$238K 0.1% 239
2017
Q4 		$145K Sell
2,574
-1,526
-37% -$87.9K 0.03% 559
2017
Q3 		$242K Buy
+4,100
New +$239K 0.05% 462
2017
Q2 		– Sell
-18,700
Closed -$929K – 1498
2017
Q1 		$929K Buy
18,700
+5,200
+39% +$233K 0.11% 235
2016
Q4 		$554K Buy
13,500
+7,600
+129% +$315K 0.07% 354
2016
Q3 		$272K Buy
+5,900
New +$272K 0.04% 588
2015
Q4 		– Sell
-12,200
Closed -$490K – 958
2015
Q3 		$490K Buy
+12,200
New +$514K 0.06% 393
2015
Q1 		– Sell
-9,100
Closed -$355K – 781
2014
Q4 		$355K Buy
+9,100
New +$356K 0.12% 253

Other funds holding UN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 2,453 shares — an estimated $120K sold.

NumerixS Investment Technologies first reported a position in UN in Q4 2014 and held it in 13 quarters. The position peaked at $929K in Q1 2017. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,453 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $120K.
  • NumerixS Investment Technologies first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Unilever NV New York Registry Shares position peaked at $929K in Q1 2017.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

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