QIM
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Quantitative Investment Management’s Unilever UL Stock Holding History

Quantitative Investment Management’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
2021
Q4 		– Sell
-16,749
Closed -$1.02M – 458
2021
Q3 		$1.02M Buy
16,749
+8,897
+113% +$567K 0.09% 201
2021
Q2 		$516K Buy
+7,852
New +$522K 0.05% 280
2020
Q2 		– Sell
-12,756
Closed -$725K – 692
2020
Q1 		$725K Buy
+12,756
New +$800K 0.08% 256
2019
Q4 		– Sell
-14,198
Closed -$959K – 781
2019
Q3 		$959K Buy
+14,198
New +$984K 0.05% 355
2019
Q2 		– Sell
-60,444
Closed -$3.92M – 834
2019
Q1 		$3.92M Buy
+60,444
New +$3.68M 0.23% 126
2018
Q3 		– Sell
-57,333
Closed -$3.56M – 885
2018
Q2 		$3.56M Buy
57,333
+6,755
+13% +$420K 0.07% 255
2018
Q1 		$3.16M Buy
+50,578
New +$3.08M 0.05% 363
2017
Q2 		– Sell
-32,800
Closed -$1.82M – 903
2017
Q1 		$1.82M Buy
+32,800
New +$1.66M 0.03% 491
2016
Q2 		– Sell
-6,489
Closed -$329K – 933
2016
Q1 		$329K Buy
+6,489
New +$316K 0.02% 621
2015
Q2 		– Sell
-4,622
Closed -$216K – 696
2015
Q1 		$216K Buy
+4,622
New +$222K 0.02% 554
2014
Q1 		– Sell
-11,289
Closed -$523K – 741
2013
Q4 		$523K Buy
11,289
+533
+5% +$23.9K 0.05% 325
2013
Q3 		$466K Buy
+10,756
New +$488K 0.04% 360

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Investment Management's UL Position: Q4 2021 in Review

Quantitative Investment Management sold out of Unilever (UL) in Q4 2021, closing a stake of 16,749 shares — an estimated $1.02M sold.

Quantitative Investment Management first reported a position in UL in Q3 2013 and held it in 12 quarters. The position peaked at $3.92M in Q1 2019. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.

  • Quantitative Investment Management reported no remaining Unilever position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 16,749 Unilever shares in Q4 2021, an estimated $1.02M.
  • Quantitative Investment Management first reported a position in Unilever in Q3 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Unilever position peaked at $3.92M in Q1 2019.
  • 1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.