Quantum Capital Management (California)’s Unilever NV New York Registry Shares UN Stock Holding History

Quantum Capital Management (California)’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	$96K	Sell	1,599 -335	-17%	-$19.4K	0.11%	115
2020 Q2	$103K	Sell	1,934 -542	-22%	-$27.5K	0.06%	162
2020 Q1	$121K	Sell	2,476 -129	-5%	-$7.05K	0.08%	156
2019 Q4	$150K	Sell	2,605 -48	-2%	-$2.83K	0.07%	172
2019 Q3	$159K	Buy	+2,653	New	+$159K	0.08%	172
2014 Q3	–	Sell	-5,009	Closed	-$219K	–	195
2014 Q2	$219K	Buy	+5,009	New	+$215K	0.04%	175

Other funds holding UN

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Capital Management (California)'s UN Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Unilever NV New York Registry Shares (UN) stake by 17% in Q3 2020, selling an estimated $19.4K and leaving 1,599 shares worth $96K. The position accounts for 0.11% of the portfolio, ranked #115.

Quantum Capital Management (California) first reported a position in UN in Q2 2014 and has held it in 6 quarters since. The position peaked at $219K in Q2 2014. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Quantum Capital Management (California) held 1,599 shares of Unilever NV New York Registry Shares worth $96K as of Q3 2020.
Quantum Capital Management (California) sold 335 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $19.4K.
Unilever NV New York Registry Shares made up 0.11% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #115 holding.
Quantum Capital Management (California) first reported a position in Unilever NV New York Registry Shares in Q2 2014 and has held it in 6 quarters since.
Quantum Capital Management (California)'s Unilever NV New York Registry Shares position peaked at $219K in Q2 2014.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.