Voloridge Investment Management
UN

Voloridge Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Voloridge Investment 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
2020
Q3 		– Sell
-125,353
Closed -$6.68M – 1591
2020
Q2 		$6.68M Buy
125,353
+55,146
+79% +$2.8M 0.08% 285
2020
Q1 		$3.42M Buy
+70,207
New +$3.84M 0.1% 223
2019
Q2 		– Sell
-18,897
Closed -$1.1M – 1253
2019
Q1 		$1.1M Sell
18,897
-40,782
-68% -$2.24M 0.03% 441
2018
Q4 		$3.21M Buy
+59,679
New +$3.26M 0.15% 153
2018
Q2 		– Sell
-109,636
Closed -$6.18M – 694
2018
Q1 		$6.18M Buy
109,636
+101,634
+1,270% +$5.59M 0.15% 126
2017
Q4 		$451K Buy
+8,002
New +$461K 0.01% 425
2016
Q2 		– Sell
-67,716
Closed -$3.03M – 459
2016
Q1 		$3.03M Buy
+67,716
New +$2.91M 0.07% 186

Other funds holding UN

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voloridge Investment Management's UN Position: Q3 2020 in Review

Voloridge Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 125,353 shares — an estimated $6.68M sold.

Voloridge Investment Management first reported a position in UN in Q1 2016 and held it in 7 quarters. The position peaked at $6.68M in Q2 2020. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

  • Voloridge Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 125,353 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $6.68M.
  • Voloridge Investment Management first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 7 quarters.
  • Voloridge Investment Management's Unilever NV New York Registry Shares position peaked at $6.68M in Q2 2020.
  • 619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Voloridge Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.