Soapstone Management’s Univar Solutions Inc. UNVR Stock Holding History

Soapstone Management’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300,000	Closed	-$6.23M	–	19
2019 Q3	$6.23M	Sell	300,000 -125,000	-29%	-$2.59M	3.39%	11
2019 Q2	$9.37M	Sell	425,000 -41,368	-9%	-$904K	5.09%	9
2019 Q1	$10.3M	Sell	466,368 -262,386	-36%	-$5.66M	5.04%	10
2018 Q4	$12.9M	Sell	728,754 -51,001	-7%	-$1.18M	7.77%	5
2018 Q3	$23.9M	Sell	779,755 -220,245	-22%	-$6.13M	12.79%	3
2018 Q2	$26.2M	Buy	1,000,000 +400,000	+67%	+$11.1M	13.45%	3
2018 Q1	$16.6M	Buy	600,000 +375,000	+167%	+$11M	10%	3
2017 Q4	$6.97M	Buy	+225,000	New	+$6.7M	4.9%	7

Other funds holding UNVR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Soapstone Management's UNVR Position: Q4 2019 in Review

Soapstone Management sold out of Univar Solutions Inc. (UNVR) in Q4 2019, closing a stake of 300,000 shares — an estimated $6.23M sold.

Soapstone Management first reported a position in UNVR in Q4 2017 and held it in 8 quarters. The position peaked at $26.2M in Q2 2018. 197 funds tracked by Wall St. Rank hold UNVR as of Q4 2019.

Soapstone Management reported no remaining Univar Solutions Inc. position as of Q4 2019 after selling out during the quarter.
Soapstone Management sold 300,000 Univar Solutions Inc. shares in Q4 2019, an estimated $6.23M.
Soapstone Management first reported a position in Univar Solutions Inc. in Q4 2017 and held it in 8 quarters.
Soapstone Management's Univar Solutions Inc. position peaked at $26.2M in Q2 2018.
197 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2019.

Based on Soapstone Management's 13F filing for Q4 2019, filed 14 Feb 2020.