YL
UN

YCG LLC’s Unilever NV New York Registry Shares UN Stock Holding History

YCG LLC’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
-325,998
Closed -$19.7M – 47
2020
Q3 		$19.7M Sell
325,998
-1,349
-0.4% -$78.2K 2.56% 16
2020
Q2 		$17.5M Buy
327,347
+4,596
+1% +$234K 2.49% 18
2020
Q1 		$15.5M Sell
322,751
-104,724
-24% -$5.73M 2.61% 18
2019
Q4 		$24.6M Buy
427,475
+41,270
+11% +$2.44M 3.22% 14
2019
Q3 		$23.2M Sell
386,205
-1,520
-0.4% -$91.3K 3.45% 15
2019
Q2 		$23.5M Buy
387,725
+3,183
+0.8% +$190K 3.71% 13
2019
Q1 		$22.4M Sell
384,542
-739
-0.2% -$40.6K 3.88% 13
2018
Q4 		$20.7M Sell
385,281
-54,467
-12% -$2.97M 4.21% 11
2018
Q3 		$24.4M Sell
439,748
-60,616
-12% -$3.43M 4.85% 10
2018
Q2 		$27.8M Sell
500,364
-3,642
-0.7% -$204K 5.88% 6
2018
Q1 		$28.3M Buy
504,006
+232,030
+85% +$12.8M 6.19% 7
2017
Q4 		$15.3M Sell
271,976
-8,115
-3% -$468K 3.73% 11
2017
Q3 		$16.6M Sell
280,091
-206,186
-42% -$12M 4.35% 10
2017
Q2 		$26.9M Sell
486,277
-854
-0.2% -$46.1K 7.01% 4
2017
Q1 		$24.2M Buy
487,131
+48,558
+11% +$2.18M 6.67% 5
2016
Q4 		$18M Buy
438,573
+118,509
+37% +$4.9M 5.38% 7
2016
Q3 		$14.8M Buy
320,064
+6,265
+2% +$289K 4.52% 8
2016
Q2 		$14.7M Buy
313,799
+39,540
+14% +$1.77M 4.71% 7
2016
Q1 		$12.3M Sell
274,259
-104,167
-28% -$4.48M 3.86% 11
2015
Q4 		$16.4M Sell
378,426
-198,799
-34% -$8.71M 4.56% 8
2015
Q3 		$23.2M Sell
577,225
-40,083
-6% -$1.69M 7.02% 4
2015
Q2 		$25.8M Sell
617,308
-6,617
-1% -$285K 7.68% 1
2015
Q1 		$26.1M Sell
623,925
-7,375
-1% -$309K 7.83% 2
2014
Q4 		$24.6M Buy
631,300
+90,822
+17% +$3.55M 7.73% 4
2014
Q3 		$21.4M Buy
540,478
+110,682
+26% +$4.61M 7.49% 4
2014
Q2 		$18.8M Buy
429,796
+21,207
+5% +$910K 6.87% 4
2014
Q1 		$16.8M Buy
408,589
+69,088
+20% +$2.69M 6.87% 4
2013
Q4 		$13.7M Buy
339,501
+44,484
+15% +$1.73M 5.74% 4
2013
Q3 		$11.2M Buy
295,017
+8,226
+3% +$325K 5.06% 7
2013
Q2 		$11.3M Buy
+286,791
New +$11.8M 5.18% 5

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
BA
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

YCG LLC's UN Position: Q4 2020 in Review

YCG LLC sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 325,998 shares — an estimated $19.7M sold.

YCG LLC first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $28.3M in Q1 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • YCG LLC reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • YCG LLC sold 325,998 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $19.7M.
  • YCG LLC first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • YCG LLC's Unilever NV New York Registry Shares position peaked at $28.3M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on YCG LLC's 13F filing for Q4 2020, filed 12 Feb 2021.