RIG
UN

Roosevelt Investment Group’s Unilever NV New York Registry Shares UN Stock Holding History

Roosevelt Investment Group’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
-26,600
Closed -$1.61M – 228
2020
Q3 		$1.61M Buy
26,600
+21,500
+422% +$1.25M 0.13% 85
2020
Q2 		$272K Buy
+5,100
New +$259K 0.03% 142

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

Roosevelt Investment Group's UN Position: Q4 2020 in Review

Roosevelt Investment Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 26,600 shares — an estimated $1.61M sold.

Roosevelt Investment Group first reported a position in UN in Q2 2020 and held it in 2 quarters. The position peaked at $1.61M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Roosevelt Investment Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 26,600 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.61M.
  • Roosevelt Investment Group first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 2 quarters.
  • Roosevelt Investment Group's Unilever NV New York Registry Shares position peaked at $1.61M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Roosevelt Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.