Zeke Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Zeke Capital Advisors’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	-17,189	Closed	-$1.04M	–	325
2020 Q3	$1.04M	Hold	17,189	–	–	0.12%	56
2020 Q2	$916K	Buy	17,189 +926	+6%	+$47.1K	0.18%	58
2020 Q1	$793K	Sell	16,263 -65,286	-80%	-$3.57M	0.22%	60
2019 Q4	$4.69M	Sell	81,549 -76	-0.1%	-$4.49K	0.39%	47
2019 Q3	$4.9M	Buy	81,625 +503	+0.6%	+$30.2K	0.43%	44
2019 Q2	$4.93M	Buy	81,122 +1,209	+2%	+$72.3K	0.46%	46
2019 Q1	$4.66M	Buy	79,913 +1,616	+2%	+$88.7K	0.43%	47
2018 Q4	$4.21M	Hold	78,297	–	–	0.4%	47
2018 Q3	$4.35M	Sell	78,297 -3,419	-4%	-$194K	0.36%	51
2018 Q2	$4.55M	Buy	+81,716	New	+$4.57M	0.42%	47

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

Zeke Capital Advisors's UN Position: Q4 2020 in Review

Zeke Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 17,189 shares — an estimated $1.04M sold.

Zeke Capital Advisors first reported a position in UN in Q2 2018 and held it in 10 quarters. The position peaked at $4.93M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Zeke Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Zeke Capital Advisors sold 17,189 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.04M.
Zeke Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 10 quarters.
Zeke Capital Advisors's Unilever NV New York Registry Shares position peaked at $4.93M in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Zeke Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.