RC
UNVR

Roubaix Capital’s Univar Solutions Inc. UNVR Stock Holding History

Roubaix Capital’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-99,677
Closed -$1.68M – 75
2020
Q2 		$1.68M Buy
+99,677
New +$1.43M 2.23% 17
2020
Q1 		– Sell
-106,134
Closed -$2.57M – 60
2019
Q4 		$2.57M Buy
+106,134
New +$2.4M 2.48% 23

Other funds holding UNVR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Roubaix Capital's UNVR Position: Q3 2020 in Review

Roubaix Capital sold out of Univar Solutions Inc. (UNVR) in Q3 2020, closing a stake of 99,677 shares — an estimated $1.68M sold.

Roubaix Capital first reported a position in UNVR in Q4 2019 and held it in 2 quarters. The position peaked at $2.57M in Q4 2019. 205 funds tracked by Wall St. Rank hold UNVR as of Q3 2020.

  • Roubaix Capital reported no remaining Univar Solutions Inc. position as of Q3 2020 after selling out during the quarter.
  • Roubaix Capital sold 99,677 Univar Solutions Inc. shares in Q3 2020, an estimated $1.68M.
  • Roubaix Capital first reported a position in Univar Solutions Inc. in Q4 2019 and held it in 2 quarters.
  • Roubaix Capital's Univar Solutions Inc. position peaked at $2.57M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2020.

Based on Roubaix Capital's 13F filing for Q3 2020, filed 3 Nov 2020.