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A.R.T. Advisors’s Union Pacific UNP Stock Holding History

A.R.T. Advisors’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,500
Closed -$295K – 114
2020
Q3 		$295K Sell
1,500
-1,900
-56% -$353K 1.67% 16
2020
Q2 		$575K Buy
3,400
+1,400
+70% +$224K 0.86% 16
2020
Q1 		$282K Buy
+2,000
New +$331K 4.94% 9
2019
Q4 		– Sell
-96,600
Closed -$15.6M – 1738
2019
Q3 		$15.6M Buy
96,600
+54,500
+129% +$9.16M 0.78% 5
2019
Q2 		$7.12M Buy
42,100
+35,100
+501% +$6.01M 0.4% 32
2019
Q1 		$1.17M Buy
+7,000
New +$1.13M 0.07% 422
2018
Q4 		– Sell
-20,000
Closed -$3.26M – 1669
2018
Q3 		$3.26M Buy
+20,000
New +$3.01M 0.15% 172
2018
Q1 		– Sell
-29,700
Closed -$3.98M – 1776
2017
Q4 		$3.98M Sell
29,700
-78,400
-73% -$9.46M 0.18% 137
2017
Q3 		$12.5M Sell
108,100
-30,100
-22% -$3.23M 0.64% 11
2017
Q2 		$15.1M Buy
138,200
+28,200
+26% +$3.08M 0.8% 3
2017
Q1 		$11.7M Buy
110,000
+59,600
+118% +$6.36M 0.54% 17
2016
Q4 		$5.22M Buy
50,400
+44,400
+740% +$4.37M 0.31% 52
2016
Q3 		$585K Buy
+6,000
New +$561K 0.19% 168
2016
Q1 		– Sell
-57,040
Closed -$4.46M – 1665
2015
Q4 		$4.46M Buy
+57,040
New +$4.89M 0.21% 102
2015
Q1 		– Sell
-13,357
Closed -$1.59M – 1706
2014
Q4 		$1.59M Buy
+13,357
New +$1.53M 0.06% 463
2014
Q1 		– Sell
-14,820
Closed -$1.24M – 1569
2013
Q4 		$1.24M Buy
+14,820
New +$1.17M 0.07% 403

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's UNP Position: Q4 2020 in Review

A.R.T. Advisors sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 1,500 shares — an estimated $295K sold.

A.R.T. Advisors first reported a position in UNP in Q4 2013 and held it in 16 quarters. The position peaked at $15.6M in Q3 2019. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • A.R.T. Advisors reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 1,500 Union Pacific shares in Q4 2020, an estimated $295K.
  • A.R.T. Advisors first reported a position in Union Pacific in Q4 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Union Pacific position peaked at $15.6M in Q3 2019.
  • 2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.