Stone Ridge Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-23,598	Closed	-$572K	–	946
2019 Q4	$572K	Hold	23,598	–	–	0.03%	601
2019 Q3	$490K	Sell	23,598 -53,930	-70%	-$1.12M	0.03%	697
2019 Q2	$1.71M	Sell	77,528 -45,977	-37%	-$1M	0.1%	244
2019 Q1	$2.74M	Buy	123,505 +39,925	+48%	+$861K	0.16%	136
2018 Q4	$1.48M	Buy	83,580 +55,204	+195%	+$1.28M	0.09%	266
2018 Q3	$870K	Buy	28,376 +9,600	+51%	+$267K	0.05%	551
2018 Q2	$493K	Buy	18,776 +9,320	+99%	+$257K	0.03%	798
2018 Q1	$263K	Buy	9,456 +2,300	+32%	+$67.6K	0.02%	1112
2017 Q4	$222K	Buy	+7,156	New	+$213K	0.01%	1206

Other funds holding UNVR

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stone Ridge Asset Management's UNVR Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Univar Solutions Inc. (UNVR) in Q1 2020, closing a stake of 23,598 shares — an estimated $572K sold.

Stone Ridge Asset Management first reported a position in UNVR in Q4 2017 and held it in 9 quarters. The position peaked at $2.74M in Q1 2019. 175 funds tracked by Wall St. Rank hold UNVR as of Q1 2020.

Stone Ridge Asset Management reported no remaining Univar Solutions Inc. position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,598 Univar Solutions Inc. shares in Q1 2020, an estimated $572K.
Stone Ridge Asset Management first reported a position in Univar Solutions Inc. in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Univar Solutions Inc. position peaked at $2.74M in Q1 2019.
175 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.