Qube Research & Technologies (QRT)
UN

Qube Research & Technologies (QRT)’s Unilever NV New York Registry Shares UN Stock Holding History

Qube Research & Technologies (QRT)’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
-34,476
Closed -$2.08M – 2388
2020
Q3 		$2.08M Sell
34,476
-52,303
-60% -$3.03M 0.03% 619
2020
Q2 		$4.62M Buy
86,779
+73,594
+558% +$3.74M 0.07% 375
2020
Q1 		$643K Buy
+13,185
New +$721K 0.03% 492

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

Qube Research & Technologies (QRT)'s UN Position: Q4 2020 in Review

Qube Research & Technologies (QRT) sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 34,476 shares — an estimated $2.08M sold.

Qube Research & Technologies (QRT) first reported a position in UN in Q1 2020 and held it in 3 quarters. The position peaked at $4.62M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Qube Research & Technologies (QRT) reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 34,476 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.08M.
  • Qube Research & Technologies (QRT) first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Unilever NV New York Registry Shares position peaked at $4.62M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.