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 Q1	–	Sell	-64,000	Closed	-$3.68M	–	2676
2019 Q4	$3.68M	Buy	64,000 +29,500	+86%	+$1.74M	0.02%	508
2019 Q3	$2.07M	Buy	34,500 +23,200	+205%	+$1.39M	0.02%	586
2019 Q2	$686K	Sell	11,300 -1,900	-14%	-$114K	0.01%	924
2019 Q1	$769K	Sell	13,200 -6,700	-34%	-$368K	0.01%	667
2018 Q4	$1.07M	Sell	19,900 -11,200	-36%	-$612K	0.01%	608
2018 Q3	$1.73M	Sell	31,100 -32,600	-51%	-$1.85M	0.01%	786
2018 Q2	$3.55M	Buy	63,700 +46,300	+266%	+$2.59M	0.02%	634
2018 Q1	$981K	Buy	+17,400	New	+$956K	0.01%	1272

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.