Schneider Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$13.6M Buy
1,272,614
+523,755
+70% +$9.72M 7.78% 3
2019
Q4
$18.2M Buy
748,859
+28,800
+4% +$652K 4.67% 8
2019
Q3
$14.9M Buy
720,059
+196,499
+38% +$4.07M 3.91% 10
2019
Q2
$11.5M Buy
+523,560
New +$11.4M 2.74% 15

Other funds holding UNVR

Schneider Capital Management's UNVR Position: Q1 2020 in Review

Schneider Capital Management increased its Univar Solutions Inc. (UNVR) stake by 70% in Q1 2020, buying an estimated $9.72M and bringing the position to 1,272,614 shares worth $13.6M. The position accounts for 7.78% of the portfolio, ranked #3.

Schneider Capital Management first reported a position in UNVR in Q2 2019 and has held it in 4 quarters since. The position peaked at $18.2M in Q4 2019. 175 funds tracked by Wall St. Rank hold UNVR as of Q1 2020.

  • Schneider Capital Management held 1,272,614 shares of Univar Solutions Inc. worth $13.6M as of Q1 2020.
  • Schneider Capital Management bought 523,755 Univar Solutions Inc. shares in Q1 2020, an estimated $9.72M.
  • Univar Solutions Inc. made up 7.78% of Schneider Capital Management's portfolio in Q1 2020, its #3 holding.
  • Schneider Capital Management first reported a position in Univar Solutions Inc. in Q2 2019 and has held it in 4 quarters since.
  • Schneider Capital Management's Univar Solutions Inc. position peaked at $18.2M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.