Quantitative Systematic Strategies’s Univar Solutions Inc. UNVR Stock Holding History

Quantitative Systematic Strategies’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,847	Closed	-$459K	–	413
2021 Q2	$459K	Buy	+18,847	New	+$472K	0.16%	248
2020 Q4	–	Sell	-41,595	Closed	-$702K	–	772
2020 Q3	$702K	Buy	41,595 +11,355	+38%	+$201K	0.12%	247
2020 Q2	$510K	Buy	+30,240	New	+$434K	0.1%	299
2018 Q3	–	Sell	-9,897	Closed	-$260K	–	830
2018 Q2	$260K	Buy	+9,897	New	+$273K	0.05%	501
2016 Q1	–	Sell	-18,505	Closed	-$313K	–	830
2015 Q4	$313K	Buy	+18,505	New	+$336K	0.08%	348

Other funds holding UNVR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's UNVR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Univar Solutions Inc. (UNVR) in Q3 2021, closing a stake of 18,847 shares — an estimated $459K sold.

Quantitative Systematic Strategies first reported a position in UNVR in Q4 2015 and held it in 5 quarters. The position peaked at $702K in Q3 2020. 238 funds tracked by Wall St. Rank hold UNVR as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Univar Solutions Inc. position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 18,847 Univar Solutions Inc. shares in Q3 2021, an estimated $459K.
Quantitative Systematic Strategies first reported a position in Univar Solutions Inc. in Q4 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's Univar Solutions Inc. position peaked at $702K in Q3 2020.
238 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.