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Susquehanna Fundamental Investments’s Unilever UL Stock Holding History

Susquehanna Fundamental Investments’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-32,444
Closed -$2.19M – 354
2019
Q3 		$2.19M Sell
32,444
-10,400
-24% -$721K 0.27% 122
2019
Q2 		$2.99M Buy
+42,844
New +$2.91M 0.35% 95

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna Fundamental Investments's UL Position: Q4 2019 in Review

Susquehanna Fundamental Investments sold out of Unilever (UL) in Q4 2019, closing a stake of 32,444 shares — an estimated $2.19M sold.

Susquehanna Fundamental Investments first reported a position in UL in Q2 2019 and held it in 2 quarters. The position peaked at $2.99M in Q2 2019. 684 funds tracked by Wall St. Rank hold UL as of Q4 2019.

  • Susquehanna Fundamental Investments reported no remaining Unilever position as of Q4 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 32,444 Unilever shares in Q4 2019, an estimated $2.19M.
  • Susquehanna Fundamental Investments first reported a position in Unilever in Q2 2019 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Unilever position peaked at $2.99M in Q2 2019.
  • 684 funds tracked by Wall St. Rank held Unilever as of Q4 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2019, filed 14 Feb 2020.