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

Sepio Capital’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	-4,000	Closed	-$242K	–	374
2020 Q3	$242K	Hold	4,000	–	–	0.03%	316
2020 Q2	$213K	Buy	+4,000	New	+$203K	0.03%	275
2020 Q1	–	Sell	-4,000	Closed	-$230K	–	301
2019 Q4	$230K	Hold	4,000	–	–	0.02%	252
2019 Q3	$240K	Buy	+4,000	New	+$240K	0.02%	229
2019 Q1	–	Sell	-4,221	Closed	-$227K	–	348
2018 Q4	$227K	Buy	+4,221	New	+$230K	0.02%	258

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

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

Sepio Capital's UN Position: Q4 2020 in Review

Sepio Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,000 shares — an estimated $242K sold.

Sepio Capital first reported a position in UN in Q4 2018 and held it in 5 quarters. The position peaked at $242K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Sepio Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Sepio Capital sold 4,000 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $242K.
Sepio Capital first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 5 quarters.
Sepio Capital's Unilever NV New York Registry Shares position peaked at $242K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.