Simplex Trading
UN

Simplex Trading’s Unilever NV New York Registry Shares UN Stock Holding History

Simplex Trading’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
-4,405
Closed -$266K – 9554
2020
Q3 		$266K Buy
+4,405
New +$255K ﹤0.01% 3751
2020
Q1 		– Sell
-35,129
Closed -$1.92M – 8769
2019
Q4 		$2.02M Buy
35,129
+15,073
+75% +$890K ﹤0.01% 1475
2019
Q3 		$1.2M Sell
20,056
-5,298
-21% -$318K ﹤0.01% 1770
2019
Q2 		$1.54M Sell
25,354
-431
-2% -$25.8K ﹤0.01% 1523
2019
Q1 		$1.5M Buy
+25,785
New +$1.42M ﹤0.01% 1632
2018
Q4 		– Sell
-6,200
Closed -$339K – 8540
2018
Q3 		$344K Buy
+6,200
New +$351K ﹤0.01% 3020
2017
Q1 		– Sell
-14,617
Closed -$655K – 7420
2016
Q4 		$600K Buy
14,617
+5,741
+65% +$238K 0.04% 457
2016
Q3 		$409K Sell
8,876
-5,580
-39% -$257K 0.03% 608
2016
Q2 		$678K Buy
14,456
+9,586
+197% +$430K 0.05% 406
2016
Q1 		$217K Buy
+4,870
New +$210K 0.02% 830
2015
Q4 		– Sell
-494
Closed -$21.6K – 6945
2015
Q3 		$19K Buy
+494
New +$20.8K ﹤0.01% 2878

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