Scopus Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Scopus Asset Management’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	-1,050,000	Closed	-$17.7M	–	312
2020 Q2	$17.7M	Buy	+1,050,000	New	+$15.1M	0.5%	75
2020 Q1	–	Sell	-413,000	Closed	-$10M	–	184
2019 Q4	$10M	Buy	+413,000	New	+$9.35M	0.33%	98
2016 Q4	–	Sell	-100,000	Closed	-$2.19M	–	261
2016 Q3	$2.19M	Buy	+100,000	New	+$1.96M	0.04%	170
2015 Q3	–	Sell	-100,000	Closed	-$2.6M	–	233
2015 Q2	$2.6M	Buy	+100,000	New	+$2.64M	0.04%	193

Other funds holding UNVR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Scopus Asset Management's UNVR Position: Q3 2020 in Review

Scopus Asset Management sold out of Univar Solutions Inc. (UNVR) in Q3 2020, closing a stake of 1,050,000 shares — an estimated $17.7M sold.

Scopus Asset Management first reported a position in UNVR in Q2 2015 and held it in 4 quarters. The position peaked at $17.7M in Q2 2020. 205 funds tracked by Wall St. Rank hold UNVR as of Q3 2020.

Scopus Asset Management reported no remaining Univar Solutions Inc. position as of Q3 2020 after selling out during the quarter.
Scopus Asset Management sold 1,050,000 Univar Solutions Inc. shares in Q3 2020, an estimated $17.7M.
Scopus Asset Management first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 4 quarters.
Scopus Asset Management's Univar Solutions Inc. position peaked at $17.7M in Q2 2020.
205 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2020.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.