QCG
UN

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

Quadrant Capital Group’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
-5,499
Closed -$332K – 2447
2020
Q3 		$332K Buy
5,499
+1,195
+28% +$69.2K 0.07% 178
2020
Q2 		$229K Sell
4,304
-12,915
-75% -$656K 0.05% 239
2020
Q1 		$841K Sell
17,219
-3,923
-19% -$215K 0.14% 120
2019
Q4 		$1.19M Buy
21,142
+2,088
+11% +$123K 0.14% 111
2019
Q3 		$1.13M Buy
19,054
+1,946
+11% +$117K 0.17% 95
2019
Q2 		$1.03M Buy
17,108
+1,079
+7% +$64.6K 0.16% 97
2019
Q1 		$918K Buy
16,029
+2,588
+19% +$142K 0.16% 101
2018
Q4 		$707K Buy
13,441
+5,730
+74% +$313K 0.19% 88
2018
Q3 		$410K Buy
7,711
+692
+10% +$39.2K 0.12% 127
2018
Q2 		$378K Buy
7,019
+99
+1% +$5.54K 0.13% 124
2018
Q1 		$379K Buy
6,920
+1,231
+22% +$67.7K 0.14% 131
2017
Q4 		$307K Buy
5,689
+77
+1% +$4.44K 0.12% 146
2017
Q3 		$320K Buy
5,612
+256
+5% +$14.9K 0.13% 134
2017
Q2 		$276K Buy
5,356
+515
+11% +$27.8K 0.12% 143
2017
Q1 		$233K Buy
4,841
+3,346
+224% +$150K 0.1% 166
2016
Q4 		$56K Sell
1,495
-2,415
-62% -$99.9K 0.03% 407
2016
Q3 		$176K Buy
3,910
+1,551
+66% +$71.5K 0.11% 156
2016
Q2 		$106K Sell
2,359
-842
-26% -$37.7K 0.07% 220
2016
Q1 		$138K Sell
3,201
-225
-7% -$9.69K 0.09% 181
2015
Q4 		$144K Buy
3,426
+449
+15% +$19.7K 0.1% 188
2015
Q3 		$118K Buy
2,977
+1,464
+97% +$61.7K 0.08% 207
2015
Q2 		$62K Buy
+1,513
New +$65.3K 0.04% 373

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

Quadrant Capital Group's UN Position: Q4 2020 in Review

Quadrant Capital Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,499 shares — an estimated $332K sold.

Quadrant Capital Group first reported a position in UN in Q2 2015 and held it in 22 quarters. The position peaked at $1.19M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Quadrant Capital Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 5,499 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $332K.
  • Quadrant Capital Group first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 22 quarters.
  • Quadrant Capital Group's Unilever NV New York Registry Shares position peaked at $1.19M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.