Renaissance Technologies
UN icon

Renaissance Technologies’s Unilever NV New York Registry Shares UN Stock Holding History

Renaissance Technologies’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
-31,000
Closed -$1.87M – 3898
2020
Q3 		$1.87M Buy
+31,000
New +$1.8M ﹤0.01% 2175
2020
Q2 		– Sell
-811,477
Closed -$39.8M – 3981
2020
Q1 		$39.8M Buy
+811,477
New +$44.4M 0.04% 460
2019
Q4 		– Sell
-12,400
Closed -$744K – 3902
2019
Q3 		$744K Sell
12,400
-297,200
-96% -$17.8M ﹤0.01% 2710
2019
Q2 		$18.8M Sell
309,600
-276,600
-47% -$16.6M 0.02% 998
2019
Q1 		$34.2M Buy
586,200
+472,937
+418% +$26M 0.03% 699
2018
Q4 		$6.09M Buy
+113,263
New +$6.18M 0.01% 1600
2018
Q3 		– Sell
-298,200
Closed -$16.6M – 3722
2018
Q2 		$16.6M Sell
298,200
-285,810
-49% -$16M 0.02% 1040
2018
Q1 		$32.9M Buy
+584,010
New +$32.1M 0.04% 641
2017
Q1 		– Sell
-224,558
Closed -$9.26M – 3623
2016
Q4 		$9.26M Buy
+224,558
New +$9.29M 0.01% 1283
2016
Q2 		– Sell
-661,492
Closed -$29.6M – 3744
2016
Q1 		$29.6M Buy
661,492
+310,777
+89% +$13.4M 0.06% 444
2015
Q4 		$15.3M Buy
+350,715
New +$15.4M 0.03% 701
2015
Q2 		– Sell
-577,473
Closed -$24.1M – 3593
2015
Q1 		$24.1M Buy
+577,473
New +$24.2M 0.05% 496
2014
Q4 		– Sell
-1,129,498
Closed -$45M – 3331
2014
Q3 		$45M Buy
+1,129,498
New +$47.1M 0.12% 174
2014
Q1 		– Sell
-490,406
Closed -$19.7M – 3271
2013
Q4 		$19.7M Sell
490,406
-679,194
-58% -$26.4M 0.05% 470
2013
Q3 		$44.1M Buy
+1,169,600
New +$46.2M 0.11% 201

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
Auxier Asset Management
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
Cheviot Value Management
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
Birinyi Associates
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
Enterprise Financial Services Corp (EFSC)
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Renaissance Technologies's UN Position: Q4 2020 in Review

Renaissance Technologies sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 31,000 shares — an estimated $1.87M sold.

Renaissance Technologies first reported a position in UN in Q3 2013 and held it in 15 quarters. The position peaked at $45M in Q3 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Renaissance Technologies reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Renaissance Technologies sold 31,000 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.87M.
  • Renaissance Technologies first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 15 quarters.
  • Renaissance Technologies's Unilever NV New York Registry Shares position peaked at $45M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.