NIT
UNVR

NumerixS Investment Technologies’s Univar Solutions Inc. UNVR Stock Holding History

NumerixS Investment Technologies’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,501
Closed -$379K – 934
2020
Q2 		$379K Buy
+22,501
New +$323K 0.11% 226
2019
Q2 		– Sell
-4,600
Closed -$100K – 1416
2019
Q1 		$100K Buy
4,600
+3,300
+254% +$71.1K 0.01% 861
2018
Q4 		$23K Buy
+1,300
New +$30.1K 0.01% 909
2018
Q3 		– Sell
-8,700
Closed -$225K – 1413
2018
Q2 		$225K Buy
8,700
+5,200
+149% +$144K 0.05% 488
2018
Q1 		$96K Sell
3,500
-3,100
-47% -$91.2K 0.02% 663
2017
Q4 		$204K Buy
6,600
+4,500
+214% +$134K 0.05% 458
2017
Q3 		$61K Buy
2,100
+600
+40% +$17.2K 0.01% 888
2017
Q2 		$44K Sell
1,500
-11,400
-88% -$345K 0.01% 962
2017
Q1 		$396K Buy
+12,900
New +$387K 0.05% 502

Other funds holding UNVR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

NumerixS Investment Technologies's UNVR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Univar Solutions Inc. (UNVR) in Q3 2020, closing a stake of 22,501 shares — an estimated $379K sold.

NumerixS Investment Technologies first reported a position in UNVR in Q1 2017 and held it in 9 quarters. The position peaked at $396K in Q1 2017. 205 funds tracked by Wall St. Rank hold UNVR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Univar Solutions Inc. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 22,501 Univar Solutions Inc. shares in Q3 2020, an estimated $379K.
  • NumerixS Investment Technologies first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 9 quarters.
  • NumerixS Investment Technologies's Univar Solutions Inc. position peaked at $396K in Q1 2017.
  • 205 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.