Simplicity Solutions’s Unilever NV New York Registry Shares UN Stock Holding History

Simplicity Solutions’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	-21,365	Closed	-$1.29M	–	1004
2020 Q3	$1.29M	Buy	+21,365	New	+$1.24M	0.02%	425
2019 Q4	–	Sell	-4,438	Closed	-$266K	–	888
2019 Q3	$266K	Buy	4,438 +479	+12%	+$28.8K	0.01%	585
2019 Q2	$240K	Sell	3,959 -523	-12%	-$31.3K	0.01%	577
2019 Q1	$261K	Buy	+4,482	New	+$246K	0.02%	585
2018 Q4	–	Sell	-4,135	Closed	-$230K	–	828
2018 Q3	$230K	Sell	4,135 -928	-18%	-$52.5K	0.01%	485
2018 Q2	$282K	Buy	+5,063	New	+$283K	0.02%	380

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

Simplicity Solutions's UN Position: Q4 2020 in Review

Simplicity Solutions sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 21,365 shares — an estimated $1.29M sold.

Simplicity Solutions first reported a position in UN in Q2 2018 and held it in 6 quarters. The position peaked at $1.29M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Simplicity Solutions reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Simplicity Solutions sold 21,365 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.29M.
Simplicity Solutions first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 6 quarters.
Simplicity Solutions's Unilever NV New York Registry Shares position peaked at $1.29M in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Simplicity Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.