Quantbot Technologies’s Unilever NV New York Registry Shares UN Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-17,140	Closed	-$913K	–	1795
2020 Q2	$913K	Buy	17,140 +16,812	+5,126%	+$854K	0.12%	183
2020 Q1	$16K	Sell	328 -4,561	-93%	-$249K	0.01%	630
2019 Q4	$280K	Buy	4,889 +529	+12%	+$31.2K	0.03%	566
2019 Q3	$261K	Buy	4,360 +3,830	+723%	+$230K	0.03%	629
2019 Q2	$32K	Buy	+530	New	+$31.7K	﹤0.01%	974
2019 Q1	–	Sell	-11,114	Closed	-$597K	–	1426
2018 Q4	$597K	Buy	11,114 +1,103	+11%	+$60.2K	0.06%	399
2018 Q3	$556K	Sell	10,011 -13,921	-58%	-$788K	0.04%	522
2018 Q2	$1.33M	Buy	+23,932	New	+$1.34M	0.09%	328
2018 Q1	–	Sell	-25,225	Closed	-$1.42M	–	1703
2017 Q4	$1.42M	Buy	25,225 +11,074	+78%	+$638K	0.13%	233
2017 Q3	$835K	Buy	+14,151	New	+$826K	0.08%	355
2017 Q2	–	Sell	-26,295	Closed	-$1.31M	–	1548
2017 Q1	$1.31M	Buy	+26,295	New	+$1.18M	0.14%	179
2016 Q4	–	Sell	-79,830	Closed	-$3.68M	–	1549
2016 Q3	$3.68M	Buy	+79,830	New	+$3.68M	0.41%	57
2016 Q2	–	Sell	-38,624	Closed	-$1.73M	–	1580
2016 Q1	$1.73M	Buy	38,624 +19,965	+107%	+$859K	0.28%	101
2015 Q4	$808K	Buy	+18,659	New	+$818K	0.14%	180
2015 Q2	–	Sell	-3,396	Closed	-$141K	–	1564
2015 Q1	$141K	Buy	+3,396	New	+$142K	0.03%	508
2014 Q4	–	Sell	-11,721	Closed	-$465K	–	1630
2014 Q3	$465K	Buy	+11,721	New	+$488K	0.06%	434
2013 Q4	–	Sell	-3,500	Closed	-$132K	–	1327
2013 Q3	$132K	Buy	+3,500	New	+$138K	0.08%	334

Other funds holding UN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantbot Technologies's UN Position: Q3 2020 in Review

Quantbot Technologies sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 17,140 shares — an estimated $913K sold.

Quantbot Technologies first reported a position in UN in Q3 2013 and held it in 17 quarters. The position peaked at $3.68M in Q3 2016. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Quantbot Technologies reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Quantbot Technologies sold 17,140 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $913K.
Quantbot Technologies first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 17 quarters.
Quantbot Technologies's Unilever NV New York Registry Shares position peaked at $3.68M in Q3 2016.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Quantbot Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.