QCM
UN

Quest Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Quest Capital Management’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
-7,144
Closed -$431K – 263
2020
Q3 		$431K Buy
7,144
+706
+11% +$40.9K 0.12% 111
2020
Q2 		$343K Sell
6,438
-1
-0% -$51 0.1% 123
2020
Q1 		$314K Buy
6,439
+248
+4% +$13.6K 0.11% 117
2019
Q4 		$356K Sell
6,191
-43
-0.7% -$2.54K 0.09% 133
2019
Q3 		$374K Hold
6,234
– – 0.09% 128
2019
Q2 		$379K Sell
6,234
-14
-0.2% -$838 0.1% 121
2019
Q1 		$365K Buy
+6,248
New +$343K 0.09% 134

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

Quest Capital Management's UN Position: Q4 2020 in Review

Quest Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,144 shares — an estimated $431K sold.

Quest Capital Management first reported a position in UN in Q1 2019 and held it in 7 quarters. The position peaked at $431K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Quest Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Quest Capital Management sold 7,144 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $431K.
  • Quest Capital Management first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 7 quarters.
  • Quest Capital Management's Unilever NV New York Registry Shares position peaked at $431K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.