Two Sigma Securities’s Unilever NV New York Registry Shares UN Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-3,975	Closed	-$212K	–	1779
2020 Q2	$212K	Buy	+3,975	New	+$202K	﹤0.01%	1111
2020 Q1	–	Sell	-8,074	Closed	-$464K	–	2677
2019 Q4	$464K	Buy	8,074 +3,344	+71%	+$197K	﹤0.01%	1484
2019 Q3	$284K	Buy	+4,730	New	+$284K	﹤0.01%	1598
2018 Q4	–	Sell	-38,960	Closed	-$2.13M	–	3173
2018 Q3	$2.16M	Buy	38,960 +14,711	+61%	+$833K	0.01%	673
2018 Q2	$1.35M	Sell	24,249 -1,416	-6%	-$79.2K	0.01%	1151
2018 Q1	$1.45M	Buy	25,665 +21,902	+582%	+$1.2M	0.01%	1060
2017 Q4	$212K	Buy	+3,763	New	+$217K	0.01%	1268
2017 Q2	–	Sell	-5,047	Closed	-$251K	–	1351
2017 Q1	$251K	Buy	+5,047	New	+$226K	0.05%	476

Other funds holding UN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's UN Position: Q3 2020 in Review

Two Sigma Securities sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 3,975 shares — an estimated $212K sold.

Two Sigma Securities first reported a position in UN in Q1 2017 and held it in 8 quarters. The position peaked at $2.16M in Q3 2018. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Two Sigma Securities reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Two Sigma Securities sold 3,975 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $212K.
Two Sigma Securities first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 8 quarters.
Two Sigma Securities's Unilever NV New York Registry Shares position peaked at $2.16M in Q3 2018.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.