VF
UN

Virtu Financial’s Unilever NV New York Registry Shares UN Stock Holding History

Virtu Financial’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
Q4 		– Sell
-4,971
Closed -$298K – 2088
2019
Q3 		$298K Buy
+4,971
New +$299K 0.02% 764
2019
Q2 		– Sell
-11,868
Closed -$692K – 2111
2019
Q1 		$692K Buy
11,868
+8,106
+215% +$445K 0.04% 432
2018
Q4 		$202K Sell
3,762
-5,458
-59% -$298K 0.01% 959
2018
Q3 		$512K Buy
+9,220
New +$522K 0.03% 593

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu Financial's UN Position: Q4 2019 in Review

Virtu Financial sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 4,971 shares — an estimated $298K sold.

Virtu Financial first reported a position in UN in Q3 2018 and held it in 4 quarters. The position peaked at $692K in Q1 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

  • Virtu Financial reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 4,971 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $298K.
  • Virtu Financial first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 4 quarters.
  • Virtu Financial's Unilever NV New York Registry Shares position peaked at $692K in Q1 2019.
  • 638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.