NIM
UN

NuWave Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

NuWave Investment 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
-22
Closed -$1K – 561
2020
Q3 		$1K Sell
22
-6
-21% -$348 ﹤0.01% 528
2020
Q2 		$1K Sell
28
-649
-96% -$33K ﹤0.01% 426
2020
Q1 		$33K Sell
677
-3,720
-85% -$203K 0.07% 155
2019
Q4 		$252K Sell
4,397
-2,929
-40% -$173K 0.25% 144
2019
Q3 		$440K Buy
7,326
+4,124
+129% +$248K 0.44% 82
2019
Q2 		$195K Sell
3,202
-1,332
-29% -$79.7K 0.21% 141
2019
Q1 		$265K Sell
4,534
-3,800
-46% -$209K 0.31% 113
2018
Q4 		$448K Buy
8,334
+4,025
+93% +$220K 0.77% 41
2018
Q3 		$239K Buy
4,309
+2,735
+174% +$155K 0.36% 115
2018
Q2 		$88K Buy
+1,574
New +$88K 0.11% 170

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 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 $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

NuWave Investment Management's UN Position: Q4 2020 in Review

NuWave Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 22 shares — an estimated $1K sold.

NuWave Investment Management first reported a position in UN in Q2 2018 and held it in 10 quarters. The position peaked at $448K in Q4 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • NuWave Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • NuWave Investment Management sold 22 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1K.
  • NuWave Investment Management first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 10 quarters.
  • NuWave Investment Management's Unilever NV New York Registry Shares position peaked at $448K in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on NuWave Investment Management's 13F filing for Q4 2020, filed 11 Jan 2021.