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

Stevens Capital 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
2018 Q3	–	Sell	-73,813	Closed	-$1.94M	–	1011
2018 Q2	$1.94M	Sell	73,813 -22,571	-23%	-$624K	0.07%	318
2018 Q1	$2.67M	Buy	+96,384	New	+$2.83M	0.1%	242
2017 Q4	–	Sell	-43,947	Closed	-$1.27M	–	1088
2017 Q3	$1.27M	Sell	43,947 -47,074	-52%	-$1.35M	0.05%	383
2017 Q2	$2.66M	Buy	91,021 +8,195	+10%	+$248K	0.1%	261
2017 Q1	$2.54M	Buy	+82,826	New	+$2.49M	0.1%	271

Other funds holding UNVR

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

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stevens Capital Management's UNVR Position: Q3 2018 in Review

Stevens Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2018, closing a stake of 73,813 shares — an estimated $1.94M sold.

Stevens Capital Management first reported a position in UNVR in Q1 2017 and held it in 5 quarters. The position peaked at $2.67M in Q1 2018. 182 funds tracked by Wall St. Rank hold UNVR as of Q3 2018.

Stevens Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 73,813 Univar Solutions Inc. shares in Q3 2018, an estimated $1.94M.
Stevens Capital Management first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 5 quarters.
Stevens Capital Management's Univar Solutions Inc. position peaked at $2.67M in Q1 2018.
182 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.