Sage Rhino Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,644
Closed -$203K 169
2019
Q4
$203K Sell
3,644
-257
-7% -$15.2K 0.12% 143
2019
Q3
$234K Sell
3,901
-107
-3% -$6.42K 0.15% 120
2019
Q2
$243K Buy
4,008
+415
+12% +$24.8K 0.16% 111
2019
Q1
$209K Buy
+3,593
New +$197K 0.14% 117

Other funds holding UN

Sage Rhino Capital's UN Position: Q1 2020 in Review

Sage Rhino Capital sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 3,644 shares — an estimated $203K sold.

Sage Rhino Capital first reported a position in UN in Q1 2019 and held it in 4 quarters. The position peaked at $243K in Q2 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

  • Sage Rhino Capital reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
  • Sage Rhino Capital sold 3,644 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $203K.
  • Sage Rhino Capital first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 4 quarters.
  • Sage Rhino Capital's Unilever NV New York Registry Shares position peaked at $243K in Q2 2019.
  • 612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Sage Rhino Capital's 13F filing for Q1 2020, filed 29 Apr 2020.