Twin Tree Management’s Unilever NV New York Registry Shares UN Stock Holding History

Twin Tree 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	-20,067	Closed	-$1.21M	–	1568
2020 Q3	$1.21M	Buy	20,067 +18,733	+1,404%	+$1.09M	0.01%	860
2020 Q2	$71K	Buy	+1,334	New	+$67.8K	﹤0.01%	1299
2019 Q3	–	Sell	-177,160	Closed	-$10.8M	–	1624
2019 Q2	$10.8M	Buy	177,160 +39,674	+29%	+$2.37M	0.05%	284
2019 Q1	$8.01M	Buy	137,486 +96,645	+237%	+$5.31M	0.04%	346
2018 Q4	$2.2M	Buy	40,841 +29,896	+273%	+$1.63M	0.01%	701
2018 Q3	$608K	Buy	+10,945	New	+$620K	﹤0.01%	820
2018 Q1	–	Sell	-17,414	Closed	-$957K	–	1393
2017 Q4	$981K	Buy	17,414 +8,244	+90%	+$475K	0.01%	703
2017 Q3	$541K	Sell	9,170 -1,792	-16%	-$105K	﹤0.01%	755
2017 Q2	$606K	Buy	+10,962	New	+$592K	﹤0.01%	722
2016 Q3	–	Sell	-680	Closed	-$32K	–	1424
2016 Q2	$32K	Sell	680 -22,182	-97%	-$994K	﹤0.01%	1101
2016 Q1	$1.02M	Buy	22,862 +15,241	+200%	+$656K	0.02%	606
2015 Q4	$330K	Sell	7,621 -26,717	-78%	-$1.17M	0.01%	980
2015 Q3	$1.38M	Buy	34,338 +4,677	+16%	+$197K	0.04%	444
2015 Q2	$1.24M	Buy	29,661 +16,333	+123%	+$705K	0.03%	564
2015 Q1	$557K	Buy	13,328 +13,209	+11,100%	+$554K	0.01%	763
2014 Q4	$5K	Sell	119 -2,925	-96%	-$114K	﹤0.01%	1054
2014 Q3	$121K	Buy	+3,044	New	+$127K	﹤0.01%	880

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 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

Twin Tree Management's UN Position: Q4 2020 in Review

Twin Tree Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 20,067 shares — an estimated $1.21M sold.

Twin Tree Management first reported a position in UN in Q3 2014 and held it in 17 quarters. The position peaked at $10.8M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Twin Tree Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Twin Tree Management sold 20,067 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.21M.
Twin Tree Management first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 17 quarters.
Twin Tree Management's Unilever NV New York Registry Shares position peaked at $10.8M in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Twin Tree Management's 13F filing for Q4 2020, filed 12 Feb 2021.