SG Americas Securities
UN

SG Americas Securities’s Unilever NV New York Registry Shares UN Stock Holding History

SG Americas Securities’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
2018
Q2 		– Sell
-127,900
Closed -$134K – 3726
2018
Q1 		$134K Buy
+127,900
New +$7.03M ﹤0.01% 2726
2017
Q2 		– Sell
-29,800
Closed -$25K – 3791
2017
Q1 		$25K Buy
+29,800
New +$1.33M ﹤0.01% 3176
2016
Q2 		– Sell
-136,000
Closed -$137K – 3322
2016
Q1 		$137K Buy
+136,000
New +$5.85M ﹤0.01% 2436

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
BA
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

SG Americas Securities's UN Position: Q4 2020 in Review

SG Americas Securities sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 22,470 shares — an estimated $1.36M sold.

SG Americas Securities first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $9.9M in Q2 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • SG Americas Securities reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 22,470 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.36M.
  • SG Americas Securities first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • SG Americas Securities's Unilever NV New York Registry Shares position peaked at $9.9M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.