VM
UNVR

Valinor Management’s Univar Solutions Inc. UNVR Stock Holding History

Valinor Management’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,153,900
Closed -$52.2M – 37
2019
Q4 		$52.2M Sell
2,153,900
-534,814
-20% -$12.1M 3.49% 15
2019
Q3 		$55.8M Sell
2,688,714
-1,336,286
-33% -$27.7M 3.78% 9
2019
Q2 		$88.7M Sell
4,025,000
-130,620
-3% -$2.85M 5.33% 7
2019
Q1 		$92.1M Buy
4,155,620
+513,300
+14% +$11.1M 4.82% 10
2018
Q4 		$64.6M Buy
3,642,320
+534,200
+17% +$12.4M 3.15% 19
2018
Q3 		$95.3M Hold
3,108,120
– – 3.55% 11
2018
Q2 		$81.6M Hold
3,108,120
– – 2.56% 23
2018
Q1 		$86.3M Buy
3,108,120
+80,500
+3% +$2.37M 2.62% 21
2017
Q4 		$93.7M Buy
3,027,620
+800,000
+36% +$23.8M 2.77% 21
2017
Q3 		$64.4M Buy
+2,227,620
New +$64M 2.02% 25

Other funds holding UNVR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Valinor Management's UNVR Position: Q1 2020 in Review

Valinor Management sold out of Univar Solutions Inc. (UNVR) in Q1 2020, closing a stake of 2,153,900 shares — an estimated $52.2M sold.

Valinor Management first reported a position in UNVR in Q3 2017 and held it in 10 quarters. The position peaked at $95.3M in Q3 2018. 175 funds tracked by Wall St. Rank hold UNVR as of Q1 2020.

  • Valinor Management reported no remaining Univar Solutions Inc. position as of Q1 2020 after selling out during the quarter.
  • Valinor Management sold 2,153,900 Univar Solutions Inc. shares in Q1 2020, an estimated $52.2M.
  • Valinor Management first reported a position in Univar Solutions Inc. in Q3 2017 and held it in 10 quarters.
  • Valinor Management's Univar Solutions Inc. position peaked at $95.3M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2020.

Based on Valinor Management's 13F filing for Q1 2020, filed 15 May 2020.