QSS
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Quantitative Systematic Strategies’s Unilever UL Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-9,295
Closed -$631K – 774
2020
Q4 		$631K Buy
+9,295
New +$631K 0.09% 343
2018
Q2 		– Sell
-13,559
Closed -$848K – 800
2018
Q1 		$848K Sell
13,559
-1,861
-12% -$113K 0.18% 191
2017
Q4 		$960K Buy
+15,420
New +$977K 0.24% 138

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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantitative Systematic Strategies's UL Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Unilever (UL) in Q1 2021, closing a stake of 9,295 shares — an estimated $631K sold.

Quantitative Systematic Strategies first reported a position in UL in Q4 2017 and held it in 3 quarters. The position peaked at $960K in Q4 2017. 1,032 funds tracked by Wall St. Rank hold UL as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Unilever position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,295 Unilever shares in Q1 2021, an estimated $631K.
  • Quantitative Systematic Strategies first reported a position in Unilever in Q4 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Unilever position peaked at $960K in Q4 2017.
  • 1,032 funds tracked by Wall St. Rank held Unilever as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.