SCM
UL icon

Segantii Capital Management’s Unilever UL Stock Holding History

Segantii Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-144,711
Closed -$9.83M – 359
2020
Q4 		$9.83M Buy
+144,711
New +$9.82M 0.45% 51

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Segantii Capital Management's UL Position: Q3 2017 in Review

Segantii Capital Management sold out of Unilever (UL) in Q3 2017, closing a stake of 147,354 shares — an estimated $8.95M sold.

Segantii Capital Management first reported a position in UL in Q2 2017 and held it in 1 quarter. The position peaked at $8.95M in Q2 2017. 558 funds tracked by Wall St. Rank hold UL as of Q3 2017.

  • Segantii Capital Management reported no remaining Unilever position as of Q3 2017 after selling out during the quarter.
  • Segantii Capital Management sold 147,354 Unilever shares in Q3 2017, an estimated $8.95M.
  • Segantii Capital Management first reported a position in Unilever in Q2 2017 and held it in 1 quarter.
  • Segantii Capital Management's Unilever position peaked at $8.95M in Q2 2017.
  • 558 funds tracked by Wall St. Rank held Unilever as of Q3 2017.

Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.