Twin Tree Management
UN

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
2019
Q1 		– Sell
-174,900
Closed -$9.41M – 1714
2018
Q4 		$9.41M Sell
174,900
-35,300
-17% -$1.93M 0.06% 332
2018
Q3 		$11.7M Sell
210,200
-101,700
-33% -$5.76M 0.08% 223
2018
Q2 		$17.4M Buy
311,900
+134,300
+76% +$7.51M 0.11% 153
2018
Q1 		$10M Sell
177,600
-164,300
-48% -$9.03M 0.08% 210
2017
Q4 		$19.3M Buy
341,900
+96,700
+39% +$5.57M 0.14% 122
2017
Q3 		$14.5M Buy
245,200
+124,100
+102% +$7.24M 0.11% 174
2017
Q2 		$6.69M Buy
+121,100
New +$6.54M 0.05% 318
2016
Q3 		– Sell
-38,100
Closed -$1.79M – 1425
2016
Q2 		$1.79M Sell
38,100
-2,900
-7% -$130K 0.03% 505
2016
Q1 		$1.83M Buy
41,000
+9,700
+31% +$418K 0.03% 435
2015
Q4 		$1.36M Sell
31,300
-44,200
-59% -$1.94M 0.03% 542
2015
Q3 		$3.04M Sell
75,500
-10,600
-12% -$446K 0.08% 241
2015
Q2 		$3.6M Buy
86,100
+47,800
+125% +$2.06M 0.09% 221
2015
Q1 		$1.6M Buy
38,300
+37,700
+6,283% +$1.58M 0.04% 457
2014
Q4 		$23K Sell
600
-4,700
-89% -$184K ﹤0.01% 1029
2014
Q3 		$210K Sell
5,300
-1,000
-16% -$41.7K 0.01% 826
2014
Q2 		$276K Buy
6,300
+4,500
+250% +$193K 0.01% 757
2014
Q1 		$74K Buy
1,800
+1,300
+260% +$50.6K ﹤0.01% 871
2013
Q4 		$20K Buy
+500
New +$19.5K ﹤0.01% 895

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
BA
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.