SG3 Management’s Unilever UL Stock Holding History

SG3 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 Q2	–	Sell	-11,111	Closed	-$698K	–	1345
2021 Q1	$698K	Buy	+11,111	New	+$708K	0.02%	693

Other funds holding UL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG3 Management's UL Position: Q1 2021 in Review

SG3 Management sold out of Unilever (UL) in Q1 2021, closing a stake of 3,867 shares — an estimated $246K sold.

SG3 Management first reported a position in UL in Q4 2020 and held it in 1 quarter. The position peaked at $263K in Q4 2020. 1,032 funds tracked by Wall St. Rank hold UL as of Q1 2021.

SG3 Management reported no remaining Unilever position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 3,867 Unilever shares in Q1 2021, an estimated $246K.
SG3 Management first reported a position in Unilever in Q4 2020 and held it in 1 quarter.
SG3 Management's Unilever position peaked at $263K in Q4 2020.
1,032 funds tracked by Wall St. Rank held Unilever as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.