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A.R.T. Advisors’s Unum UNM Stock Holding History

A.R.T. Advisors’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-86,309
Closed -$2.52M – 955
2019
Q4 		$2.52M Buy
86,309
+700
+0.8% +$20.4K 0.12% 225
2019
Q3 		$2.54M Buy
85,609
+28,200
+49% +$837K 0.13% 208
2019
Q2 		$1.93M Sell
57,409
-48,675
-46% -$1.69M 0.11% 243
2019
Q1 		$3.59M Sell
106,084
-16,100
-13% -$560K 0.21% 112
2018
Q4 		$3.59M Buy
+122,184
New +$4.28M 0.23% 86
2018
Q3 		– Sell
-16,400
Closed -$606K – 1729
2018
Q2 		$606K Sell
16,400
-53,500
-77% -$2.23M 0.02% 846
2018
Q1 		$3.33M Buy
69,900
+36,800
+111% +$1.92M 0.13% 208
2017
Q4 		$1.82M Buy
+33,100
New +$1.78M 0.08% 399
2016
Q1 		– Sell
-41,677
Closed -$1.39M – 1664
2015
Q4 		$1.39M Buy
41,677
+7,657
+23% +$264K 0.07% 422
2015
Q3 		$1.09M Sell
34,020
-606
-2% -$20.9K 0.04% 599
2015
Q2 		$1.24M Buy
+34,626
New +$1.21M 0.04% 643

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

A.R.T. Advisors's UNM Position: Q1 2020 in Review

A.R.T. Advisors sold out of Unum (UNM) in Q1 2020, closing a stake of 86,309 shares — an estimated $2.52M sold.

A.R.T. Advisors first reported a position in UNM in Q2 2015 and held it in 11 quarters. The position peaked at $3.59M in Q4 2018. 421 funds tracked by Wall St. Rank hold UNM as of Q1 2020.

  • A.R.T. Advisors reported no remaining Unum position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 86,309 Unum shares in Q1 2020, an estimated $2.52M.
  • A.R.T. Advisors first reported a position in Unum in Q2 2015 and held it in 11 quarters.
  • A.R.T. Advisors's Unum position peaked at $3.59M in Q4 2018.
  • 421 funds tracked by Wall St. Rank held Unum as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.