Thornburg Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Thornburg Investment Management’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,911	Closed	-$357K	–	243
2020 Q3	$357K	Sell	5,911 -402,735	-99%	-$23.3M	﹤0.01%	144
2020 Q2	$21.8M	Sell	408,646 -153,790	-27%	-$7.82M	0.28%	75
2020 Q1	$27.4M	Sell	562,436 -25,670	-4%	-$1.4M	0.39%	61
2019 Q4	$33.8M	Buy	588,106 +107,553	+22%	+$6.35M	0.33%	71
2019 Q3	$28.8M	Buy	480,553 +2,778	+0.6%	+$167K	0.28%	76
2019 Q2	$29M	Sell	477,775 -43,476	-8%	-$2.6M	0.28%	77
2019 Q1	$30.4M	Sell	521,251 -131,880	-20%	-$7.24M	0.29%	77
2018 Q4	$35.1M	Buy	653,131 +9,445	+1%	+$516K	0.34%	66
2018 Q3	$35.8M	Sell	643,686 -19	-0%	-$1.07K	0.3%	71
2018 Q2	$35.9M	Buy	643,705 +7,346	+1%	+$411K	0.27%	76
2018 Q1	$35.9M	Buy	636,359 +355,268	+126%	+$19.5M	0.27%	82
2017 Q4	$15.8M	Sell	281,091 -7,017	-2%	-$404K	0.11%	143
2017 Q3	$17M	Sell	288,108 -10,233	-3%	-$597K	0.12%	137
2017 Q2	$16.5M	Sell	298,341 -60,276	-17%	-$3.26M	0.13%	140
2017 Q1	$17.8M	Buy	358,617 +180	+0.1%	+$8.06K	0.14%	133
2016 Q4	$14.7M	Buy	+358,437	New	+$14.8M	0.11%	146

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Thornburg Investment Management's UN Position: Q4 2020 in Review

Thornburg Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,911 shares — an estimated $357K sold.

Thornburg Investment Management first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $35.9M in Q1 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Thornburg Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Thornburg Investment Management sold 5,911 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $357K.
Thornburg Investment Management first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
Thornburg Investment Management's Unilever NV New York Registry Shares position peaked at $35.9M in Q1 2018.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Thornburg Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.