SRAM
UNVR

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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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.