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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
2024
Q3 		$24.1M Buy
329,333
+259,644
+373% +$17.9M 0.05% 295
2024
Q2 		$4.31M Buy
69,689
+60,800
+684% +$3.59M 0.01% 931
2024
Q1 		$502K Sell
8,889
-37,511
-81% -$2.08M ﹤0.01% 2444
2023
Q4 		$2.53M Buy
46,400
+23,733
+105% +$1.28M 0.01% 1326
2023
Q3 		$1.26M Buy
22,667
+4,534
+25% +$262K 0.01% 1652
2023
Q2 		$1.06M Sell
18,133
-61,511
-77% -$3.65M ﹤0.01% 1679
2023
Q1 		$4.65M Buy
79,644
+4,177
+6% +$237K 0.02% 745
2022
Q4 		$4.27M Buy
+75,467
New +$4.04M 0.02% 807
2022
Q3 		– Sell
-18,133
Closed -$1.06M – 6168
2022
Q2 		$1.06M Buy
+18,133
New +$924K ﹤0.01% 3024
2021
Q2 		– Sell
-20,889
Closed -$1.31M – 5790
2021
Q1 		$1.31M Sell
20,889
-29,778
-59% -$1.9M ﹤0.01% 2310
2020
Q4 		$3.44M Sell
50,667
-10,666
-17% -$724K 0.01% 1382
2020
Q3 		$4.26M Sell
61,333
-37,778
-38% -$2.52M 0.01% 1070
2020
Q2 		$6.12M Buy
+99,111
New +$5.92M 0.02% 706

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. 1,105 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.
  • 1,105 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.