TI
UNVR

Trexquant Investment’s Univar Solutions Inc. UNVR Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-29,728
Closed -$676K – 1829
2022
Q3 		$676K Sell
29,728
-37,289
-56% -$936K 0.02% 685
2022
Q2 		$1.67M Buy
67,017
+36,484
+119% +$1.07M 0.07% 322
2022
Q1 		$981K Sell
30,533
-5,851
-16% -$172K 0.05% 479
2021
Q4 		$1.03M Sell
36,384
-7,045
-16% -$190K 0.06% 378
2021
Q3 		$1.03M Buy
+43,429
New +$1.03M 0.08% 311
2020
Q4 		– Sell
-51,327
Closed -$866K – 1610
2020
Q3 		$866K Buy
+51,327
New +$908K 0.06% 468
2020
Q2 		– Sell
-127,286
Closed -$1.36M – 1567
2020
Q1 		$1.36M Buy
+127,286
New +$2.36M 0.1% 310
2019
Q2 		– Sell
-40,011
Closed -$887K – 1218
2019
Q1 		$887K Buy
40,011
+24,197
+153% +$522K 0.06% 434
2018
Q4 		$281K Buy
15,814
+7,308
+86% +$169K 0.02% 808
2018
Q3 		$261K Sell
8,506
-42,118
-83% -$1.17M 0.02% 728
2018
Q2 		$1.33M Buy
+50,624
New +$1.4M 0.09% 306
2018
Q1 		– Sell
-29,279
Closed -$906K – 1467
2017
Q4 		$906K Buy
29,279
+3,343
+13% +$99.5K 0.1% 324
2017
Q3 		$750K Buy
+25,936
New +$745K 0.19% 149
2017
Q2 		– Sell
-29,200
Closed -$895K – 1268
2017
Q1 		$895K Buy
+29,200
New +$877K 0.11% 295
2016
Q4 		– Sell
-9,292
Closed -$203K – 1185
2016
Q3 		$203K Buy
+9,292
New +$182K 0.05% 642
2016
Q2 		– Sell
-46,580
Closed -$800K – 1168
2016
Q1 		$800K Buy
+46,580
New +$681K 0.09% 370

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Trexquant Investment's UNVR Position: Q4 2022 in Review

Trexquant Investment sold out of Univar Solutions Inc. (UNVR) in Q4 2022, closing a stake of 29,728 shares — an estimated $676K sold.

Trexquant Investment first reported a position in UNVR in Q1 2016 and held it in 16 quarters. The position peaked at $1.67M in Q2 2022. 321 funds tracked by Wall St. Rank hold UNVR as of Q4 2022.

  • Trexquant Investment reported no remaining Univar Solutions Inc. position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 29,728 Univar Solutions Inc. shares in Q4 2022, an estimated $676K.
  • Trexquant Investment first reported a position in Univar Solutions Inc. in Q1 2016 and held it in 16 quarters.
  • Trexquant Investment's Univar Solutions Inc. position peaked at $1.67M in Q2 2022.
  • 321 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.