QSS
UN

Quantitative Systematic Strategies’s Unilever NV New York Registry Shares UN Stock Holding History

Quantitative Systematic Strategies’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
-62,149
Closed -$3.75M – 801
2020
Q3 		$3.75M Buy
+62,149
New +$3.6M 0.65% 18
2020
Q2 		– Sell
-14,334
Closed -$699K – 640
2020
Q1 		$699K Buy
+14,334
New +$784K 0.57% 53
2019
Q4 		– Sell
-15,191
Closed -$912K – 694
2019
Q3 		$912K Buy
+15,191
New +$912K 0.21% 144
2018
Q2 		– Sell
-18,999
Closed -$1.07M – 879
2018
Q1 		$1.07M Buy
18,999
+12,609
+197% +$693K 0.23% 148
2017
Q4 		$360K Buy
+6,390
New +$368K 0.09% 337
2016
Q2 		– Sell
-5,404
Closed -$246K – 605
2016
Q1 		$246K Buy
+5,404
New +$233K 0.1% 228

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

Quantitative Systematic Strategies's UN Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 62,149 shares — an estimated $3.75M sold.

Quantitative Systematic Strategies first reported a position in UN in Q1 2016 and held it in 6 quarters. The position peaked at $3.75M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 62,149 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $3.75M.
  • Quantitative Systematic Strategies first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Unilever NV New York Registry Shares position peaked at $3.75M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.