Shapiro Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-158,350
Closed -$5.68M 75
2023
Q2
$5.68M Sell
158,350
-1,018,690
-87% -$36.2M 0.15% 41
2023
Q1
$41.2M Sell
1,177,040
-189,350
-14% -$6.42M 1.05% 31
2022
Q4
$43.5M Buy
1,366,390
+759,390
+125% +$21.8M 1.16% 32
2022
Q3
$13.8M Buy
+607,000
New +$15.2M 0.41% 38

Other funds holding UNVR

Shapiro Capital Management's UNVR Position: Q3 2023 in Review

Shapiro Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 158,350 shares — an estimated $5.68M sold.

Shapiro Capital Management first reported a position in UNVR in Q3 2022 and held it in 4 quarters. The position peaked at $43.5M in Q4 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Shapiro Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Shapiro Capital Management sold 158,350 Univar Solutions Inc. shares in Q3 2023, an estimated $5.68M.
  • Shapiro Capital Management first reported a position in Univar Solutions Inc. in Q3 2022 and held it in 4 quarters.
  • Shapiro Capital Management's Univar Solutions Inc. position peaked at $43.5M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Shapiro Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.