RA
UNVR

Royce & Associates’s Univar Solutions Inc. UNVR Stock Holding History

Royce & Associates’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
2023
Q1 		– Sell
-153,207
Closed -$4.87M – 965
2022
Q4 		$4.87M Sell
153,207
-123,000
-45% -$3.53M 0.05% 477
2022
Q3 		$6.28M Sell
276,207
-253,300
-48% -$6.36M 0.07% 396
2022
Q2 		$13.2M Sell
529,507
-71,700
-12% -$2.11M 0.14% 219
2022
Q1 		$19.3M Sell
601,207
-19,500
-3% -$574K 0.16% 166
2021
Q4 		$17.6M Sell
620,707
-69,300
-10% -$1.87M 0.13% 234
2021
Q3 		$16.4M Buy
690,007
+115,007
+20% +$2.72M 0.12% 264
2021
Q2 		$14M Buy
575,000
+475,000
+475% +$11.9M 0.1% 355
2021
Q1 		$2.15M Buy
+100,000
New +$2.05M 0.01% 745
2019
Q3 		– Sell
-431,539
Closed -$9.51M – 1194
2019
Q2 		$9.51M Sell
431,539
-133,500
-24% -$2.92M 0.09% 338
2019
Q1 		$12.5M Sell
565,039
-65,000
-10% -$1.4M 0.11% 270
2018
Q4 		$11.2M Sell
630,039
-206,000
-25% -$4.77M 0.1% 286
2018
Q3 		$25.6M Buy
836,039
+43,500
+5% +$1.21M 0.18% 147
2018
Q2 		$20.8M Buy
792,539
+139,000
+21% +$3.84M 0.14% 198
2018
Q1 		$18.1M Sell
653,539
-10,500
-2% -$309K 0.13% 216
2017
Q4 		$20.6M Buy
664,039
+173,500
+35% +$5.16M 0.14% 210
2017
Q3 		$14.2M Buy
490,539
+164,000
+50% +$4.71M 0.09% 295
2017
Q2 		$9.54M Sell
326,539
-3,000
-0.9% -$90.9K 0.06% 404
2017
Q1 		$10.1M Sell
329,539
-76,000
-19% -$2.28M 0.07% 381
2016
Q4 		$11.5M Sell
405,539
-38,000
-9% -$918K 0.07% 353
2016
Q3 		$9.69M Sell
443,539
-13,000
-3% -$255K 0.06% 387
2016
Q2 		$8.63M Buy
456,539
+1,000
+0.2% +$18.2K 0.06% 424
2016
Q1 		$7.83M Buy
455,539
+115,794
+34% +$1.69M 0.05% 459
2015
Q4 		$5.78M Buy
+339,745
New +$6.17M 0.03% 579

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Royce & Associates's UNVR Position: Q1 2023 in Review

Royce & Associates sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 153,207 shares — an estimated $4.87M sold.

Royce & Associates first reported a position in UNVR in Q4 2015 and held it in 23 quarters. The position peaked at $25.6M in Q3 2018. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Royce & Associates reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 153,207 Univar Solutions Inc. shares in Q1 2023, an estimated $4.87M.
  • Royce & Associates first reported a position in Univar Solutions Inc. in Q4 2015 and held it in 23 quarters.
  • Royce & Associates's Univar Solutions Inc. position peaked at $25.6M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.