Russell Investments Group
UN

Russell Investments Group’s Unilever NV New York Registry Shares UN Stock Holding History

Russell Investments 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
-441,859
Closed -$26.7M – 3322
2020
Q3 		$26.7M Sell
441,859
-47,913
-10% -$2.78M 0.06% 370
2020
Q2 		$26.1M Sell
489,772
-76,541
-14% -$3.89M 0.06% 370
2020
Q1 		$27.6M Sell
566,313
-192,273
-25% -$10.5M 0.07% 302
2019
Q4 		$43.6M Sell
758,586
-129,441
-15% -$7.64M 0.08% 289
2019
Q3 		$53.3M Sell
888,027
-110,744
-11% -$6.65M 0.1% 238
2019
Q2 		$60.6M Buy
998,771
+3,261
+0.3% +$195K 0.11% 221
2019
Q1 		$58M Buy
995,510
+72,839
+8% +$4M 0.11% 215
2018
Q4 		$49.6M Buy
922,671
+49,820
+6% +$2.72M 0.11% 204
2018
Q3 		$48.5M Sell
872,851
-62,550
-7% -$3.54M 0.09% 230
2018
Q2 		$52M Buy
935,401
+14,394
+2% +$805K 0.11% 194
2018
Q1 		$51.9M Sell
921,007
-167,143
-15% -$9.19M 0.09% 270
2017
Q4 		$61.4M Sell
1,088,150
-376,055
-26% -$21.7M 0.1% 223
2017
Q3 		$86.4M Buy
1,464,205
+107,496
+8% +$6.27M 0.15% 159
2017
Q2 		$75M Buy
1,356,709
+121,282
+10% +$6.55M 0.13% 167
2017
Q1 		$61.4M Buy
1,235,427
+204,683
+20% +$9.17M 0.11% 210
2016
Q4 		$42.1M Buy
+1,030,744
New +$42.7M 0.08% 289

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

Russell Investments Group's UN Position: Q4 2020 in Review

Russell Investments Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 441,859 shares — an estimated $26.7M sold.

Russell Investments Group first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $86.4M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Russell Investments Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Russell Investments Group sold 441,859 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $26.7M.
  • Russell Investments Group first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
  • Russell Investments Group's Unilever NV New York Registry Shares position peaked at $86.4M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.