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 Q2	–	Sell	-9,700	Closed	-$473K	–	1786
2020 Q1	$473K	Sell	9,700 -300	-3%	-$16.4K	﹤0.01%	980
2019 Q4	$575K	Buy	+10,000	New	+$591K	﹤0.01%	953
2019 Q3	–	Sell	-634,400	Closed	-$38.5M	–	1623
2019 Q2	$38.5M	Buy	634,400 +105,900	+20%	+$6.34M	0.19%	101
2019 Q1	$30.8M	Buy	528,500 +365,300	+224%	+$20.1M	0.16%	117
2018 Q4	$8.78M	Sell	163,200 -9,900	-6%	-$541K	0.05%	349
2018 Q3	$9.62M	Sell	173,100 -124,200	-42%	-$7.03M	0.07%	261
2018 Q2	$16.6M	Buy	297,300 +188,600	+174%	+$10.5M	0.1%	161
2018 Q1	$6.13M	Sell	108,700 -4,600	-4%	-$253K	0.05%	300
2017 Q4	$6.38M	Sell	113,300 -71,800	-39%	-$4.14M	0.05%	345
2017 Q3	$10.9M	Buy	185,100 +137,600	+290%	+$8.03M	0.09%	222
2017 Q2	$2.63M	Buy	47,500 +46,300	+3,858%	+$2.5M	0.02%	509
2017 Q1	$60K	Buy	+1,200	New	+$53.8K	﹤0.01%	895
2016 Q3	–	Sell	-18,300	Closed	-$859K	–	1423
2016 Q2	$859K	Buy	+18,300	New	+$820K	0.01%	701
2016 Q1	–	Sell	-200	Closed	-$9K	–	1636
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	1343
2015 Q3	$8K	Sell	200 -2,000	-91%	-$84.2K	﹤0.01%	1259
2015 Q2	$92K	Buy	+2,200	New	+$94.9K	﹤0.01%	1168
2014 Q4	–	Sell	-5,000	Closed	-$198K	–	1256
2014 Q3	$198K	Sell	5,000 -5,200	-51%	-$217K	0.01%	838
2014 Q2	$446K	Sell	10,200 -9,200	-47%	-$395K	0.01%	702
2014 Q1	$798K	Buy	19,400 +11,500	+146%	+$447K	0.02%	661
2013 Q4	$318K	Buy	+7,900	New	+$307K	0.01%	790

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.