Wedge Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Wedge Capital 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 Q4	–	Sell	-472,477	Closed	-$28.5M	–	598
2020 Q3	$28.5M	Sell	472,477 -168,331	-26%	-$9.75M	0.38%	69
2020 Q2	$34.1M	Sell	640,808 -32,742	-5%	-$1.66M	0.47%	70
2020 Q1	$32.9M	Buy	+673,550	New	+$36.8M	0.57%	67
2016 Q3	–	Sell	-1,079,876	Closed	-$50.7M	–	605
2016 Q2	$50.7M	Buy	1,079,876 +161,098	+18%	+$7.22M	0.53%	50
2016 Q1	$41.1M	Buy	918,778 +56,403	+7%	+$2.43M	0.43%	61
2015 Q4	$37.4M	Sell	862,375 -97,975	-10%	-$4.29M	0.39%	90
2015 Q3	$38.6M	Sell	960,350 -64,100	-6%	-$2.7M	0.41%	65
2015 Q2	$42.9M	Buy	+1,024,450	New	+$44.2M	0.42%	84

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Wedge Capital Management's UN Position: Q4 2020 in Review

Wedge Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 472,477 shares — an estimated $28.5M sold.

Wedge Capital Management first reported a position in UN in Q2 2015 and held it in 8 quarters. The position peaked at $50.7M in Q2 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Wedge Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Wedge Capital Management sold 472,477 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $28.5M.
Wedge Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 8 quarters.
Wedge Capital Management's Unilever NV New York Registry Shares position peaked at $50.7M in Q2 2016.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Wedge Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.