TSW
UNVR

Thompson Siegel & Walmsley’s Univar Solutions Inc. UNVR Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q2 		– Sell
-3
Closed – – 649
2022
Q1 		$0 Sell
3
-18
-86% -$530 ﹤0.01% 689
2021
Q4 		$1K Hold
21
– – ﹤0.01% 648
2021
Q3 		$1K Hold
21
– – ﹤0.01% 717
2021
Q2 		$1K Sell
21
-31,113
-100% -$779K ﹤0.01% 738
2021
Q1 		$671K Sell
31,134
-210,295
-87% -$4.31M 0.01% 273
2020
Q4 		$4.59M Sell
241,429
-20,570
-8% -$371K 0.07% 177
2020
Q3 		$4.42M Sell
261,999
-25,905
-9% -$458K 0.09% 170
2020
Q2 		$4.85M Sell
287,904
-131,524
-31% -$1.89M 0.1% 155
2020
Q1 		$4.5M Sell
419,428
-173,490
-29% -$3.22M 0.11% 149
2019
Q4 		$14.4M Sell
592,918
-92,032
-13% -$2.08M 0.22% 100
2019
Q3 		$14.2M Buy
684,950
+27,233
+4% +$564K 0.23% 98
2019
Q2 		$14.5M Buy
657,717
+639,315
+3,474% +$14M 0.21% 97
2019
Q1 		$408K Buy
18,402
+4,402
+31% +$94.9K 0.01% 340
2018
Q4 		$248K Sell
14,000
-1,000
-7% -$23.1K ﹤0.01% 365
2018
Q3 		$460K Buy
+15,000
New +$417K 0.01% 353

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's UNVR Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Univar Solutions Inc. (UNVR) in Q2 2022, closing a stake of 3 shares.

Thompson Siegel & Walmsley first reported a position in UNVR in Q3 2018 and held it in 15 quarters. The position peaked at $14.5M in Q2 2019. 297 funds tracked by Wall St. Rank hold UNVR as of Q2 2022.

  • Thompson Siegel & Walmsley reported no remaining Univar Solutions Inc. position as of Q2 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3 Univar Solutions Inc. shares in Q2 2022.
  • Thompson Siegel & Walmsley first reported a position in Univar Solutions Inc. in Q3 2018 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's Univar Solutions Inc. position peaked at $14.5M in Q2 2019.
  • 297 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.