PC
UN

Permit Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Permit Capital’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
-11,475
Closed -$693K – 25
2020
Q3 		$693K Sell
11,475
-150
-1% -$8.69K 0.24% 15
2020
Q2 		$619K Buy
11,625
+700
+6% +$35.6K 0.23% 15
2020
Q1 		$533K Hold
10,925
– – 0.22% 18
2019
Q4 		$628K Hold
10,925
– – 0.26% 18
2019
Q3 		$656K Hold
10,925
– – 0.28% 17
2019
Q2 		$663K Hold
10,925
– – 0.29% 17
2019
Q1 		$637K Hold
10,925
– – 0.3% 19
2018
Q4 		$588K Hold
10,925
– – 0.35% 19
2018
Q3 		$607K Hold
10,925
– – 0.32% 20
2018
Q2 		$609K Hold
10,925
– – 0.33% 19
2018
Q1 		$616K Buy
10,925
+1,825
+20% +$100K 0.34% 18
2017
Q4 		$513K Hold
9,100
– – 0.28% 21
2017
Q3 		$537K Hold
9,100
– – 0.32% 19
2017
Q2 		$503K Buy
9,100
+145
+2% +$7.83K 0.3% 20
2017
Q1 		$445K Hold
8,955
– – 0.28% 20
2016
Q4 		$368K Buy
8,955
+705
+9% +$29.2K 0.25% 22
2016
Q3 		$380K Hold
8,250
– – 0.26% 24
2016
Q2 		$387K Buy
8,250
+1,915
+30% +$85.8K 0.28% 25
2016
Q1 		$283K Hold
6,335
– – 0.21% 27
2015
Q4 		$274K Sell
6,335
-19,250
-75% -$843K 0.2% 25
2015
Q3 		$1.03M Hold
25,585
– – 0.69% 22
2015
Q2 		$1.07M Hold
25,585
– – 0.66% 24
2015
Q1 		$1.07M Hold
25,585
– – 0.66% 23
2014
Q4 		$999K Sell
25,585
-2,315
-8% -$90.5K 0.61% 23
2014
Q3 		$1.11M Buy
27,900
+980
+4% +$40.8K 0.67% 21
2014
Q2 		$1.18M Buy
26,920
+6,195
+30% +$266K 0.73% 19
2014
Q1 		$852K Buy
20,725
+1,030
+5% +$40.1K 0.59% 19
2013
Q4 		$792K Buy
19,695
+1,195
+6% +$46.5K 0.56% 19
2013
Q3 		$698K Buy
18,500
+225
+1% +$8.89K 0.5% 20
2013
Q2 		$718K Buy
+18,275
New +$752K 0.54% 22

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

Permit Capital's UN Position: Q4 2020 in Review

Permit Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 11,475 shares — an estimated $693K sold.

Permit Capital first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $1.18M in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Permit Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Permit Capital sold 11,475 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $693K.
  • Permit Capital first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Permit Capital's Unilever NV New York Registry Shares position peaked at $1.18M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Permit Capital's 13F filing for Q4 2020, filed 1 Feb 2021.