PGH
UNVR

Partners Group Holding’s Univar Solutions Inc. UNVR Stock Holding History

Partners Group Holding’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
2019
Q4 		– Sell
-427,878
Closed -$8.88M – 58
2019
Q3 		$8.88M Hold
427,878
– – 1.03% 26
2019
Q2 		$9.43M Hold
427,878
– – 1.16% 25
2019
Q1 		$9.48M Hold
427,878
– – 1.3% 26
2018
Q4 		$7.59M Hold
427,878
– – 1.09% 24
2018
Q3 		$13.1M Hold
427,878
– – 1.55% 25
2018
Q2 		$11.2M Hold
427,878
– – 1.3% 24
2018
Q1 		$11.9M Hold
427,878
– – 1.33% 23
2017
Q4 		$13.2M Sell
427,878
-370,104
-46% -$11M 1.57% 21
2017
Q3 		$23.1M Hold
797,982
– – 2.56% 13
2017
Q2 		$23.3M Hold
797,982
– – 2.48% 15
2017
Q1 		$24.5M Sell
797,982
-407,114
-34% -$12.2M 1.97% 15
2016
Q4 		$34.2M Buy
+1,205,096
New +$29.1M 5.12% 7

Other funds holding UNVR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Partners Group Holding's UNVR Position: Q4 2019 in Review

Partners Group Holding sold out of Univar Solutions Inc. (UNVR) in Q4 2019, closing a stake of 427,878 shares — an estimated $8.88M sold.

Partners Group Holding first reported a position in UNVR in Q4 2016 and held it in 12 quarters. The position peaked at $34.2M in Q4 2016. 197 funds tracked by Wall St. Rank hold UNVR as of Q4 2019.

  • Partners Group Holding reported no remaining Univar Solutions Inc. position as of Q4 2019 after selling out during the quarter.
  • Partners Group Holding sold 427,878 Univar Solutions Inc. shares in Q4 2019, an estimated $8.88M.
  • Partners Group Holding first reported a position in Univar Solutions Inc. in Q4 2016 and held it in 12 quarters.
  • Partners Group Holding's Univar Solutions Inc. position peaked at $34.2M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2019.

Based on Partners Group Holding's 13F filing for Q4 2019, filed 18 Feb 2020.