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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
Q2 		– Sell
-4,444
Closed -$251K – 4372
2024
Q1 		$251K Sell
4,444
-3,912
-47% -$217K ﹤0.01% 2912
2023
Q4 		$456K Buy
8,356
+6,667
+395% +$360K ﹤0.01% 2688
2023
Q3 		$93.9K Sell
1,689
-27,022
-94% -$1.56M ﹤0.01% 3421
2023
Q2 		$1.68M Buy
28,711
+5,244
+22% +$311K 0.01% 1313
2023
Q1 		$1.37M Sell
23,467
-1,155
-5% -$65.6K 0.01% 1599
2022
Q4 		$1.39M Buy
24,622
+23,822
+2,978% +$1.27M 0.01% 1646
2022
Q3 		$39K Sell
800
-27,911
-97% -$1.46M ﹤0.01% 4406
2022
Q2 		$1.68M Sell
28,711
-29,333
-51% -$1.49M ﹤0.01% 2514
2022
Q1 		$2.98M Buy
+58,044
New +$3.23M 0.01% 1509
2021
Q1 		– Sell
-18,222
Closed -$1.24M – 5565
2020
Q4 		$1.24M Buy
18,222
+9,333
+105% +$633K ﹤0.01% 2277
2020
Q3 		$617K Sell
8,889
-56,267
-86% -$3.75M ﹤0.01% 2671
2020
Q2 		$4.02M Buy
+65,156
New +$3.89M 0.01% 953
2020
Q1 		– Sell
-8,889
Closed -$572K – 4566
2019
Q4 		$572K Buy
+8,889
New +$590K ﹤0.01% 1890

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.