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PEAK6 Investments’s Unilever UL Stock Holding History

PEAK6 Investments’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
2022
Q4 		– Sell
-5,337
Closed -$286K – 5247
2022
Q3 		$263K Buy
+5,337
New +$279K ﹤0.01% 3449
2022
Q2 		– Sell
-23,283
Closed -$1.19M – 6533
2022
Q1 		$1.19M Buy
+23,283
New +$1.3M ﹤0.01% 2334
2020
Q1 		– Sell
-2,249
Closed -$145K – 4565
2019
Q4 		$145K Buy
+2,249
New +$149K ﹤0.01% 2705

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's UL Position: Q4 2022 in Review

PEAK6 Investments sold out of Unilever (UL) in Q4 2022, closing a stake of 5,337 shares — an estimated $286K sold.

PEAK6 Investments first reported a position in UL in Q4 2019 and held it in 3 quarters. The position peaked at $1.19M in Q1 2022. 1,104 funds tracked by Wall St. Rank hold UL as of Q4 2022.

  • PEAK6 Investments reported no remaining Unilever position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 5,337 Unilever shares in Q4 2022, an estimated $286K.
  • PEAK6 Investments first reported a position in Unilever in Q4 2019 and held it in 3 quarters.
  • PEAK6 Investments's Unilever position peaked at $1.19M in Q1 2022.
  • 1,104 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.