Acadian Asset Management
UNT

Acadian Asset Management’s UNIT Corporation UNT Stock Holding History

Acadian Asset Management’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,347
Closed -$45K – 2166
2019
Q3 		$45K Sell
13,347
-19,610
-60% -$96.5K ﹤0.01% 1628
2019
Q2 		$293K Buy
32,957
+25,786
+360% +$299K ﹤0.01% 1137
2019
Q1 		$102K Sell
7,171
-16,429
-70% -$261K ﹤0.01% 1514
2018
Q4 		$337K Buy
+23,600
New +$510K ﹤0.01% 1006
2018
Q2 		– Sell
-14,616
Closed -$289K – 1922
2018
Q1 		$289K Buy
+14,616
New +$319K ﹤0.01% 989
2017
Q2 		– Sell
-74,042
Closed -$1.79M – 1686
2017
Q1 		$1.79M Sell
74,042
-189,321
-72% -$4.84M 0.01% 642
2016
Q4 		$7.08M Buy
263,363
+156,895
+147% +$3.39M 0.03% 346
2016
Q3 		$1.98M Buy
+106,468
New +$1.64M 0.01% 546
2016
Q1 		– Sell
-131,427
Closed -$1.6M – 1545
2015
Q4 		$1.6M Buy
+131,427
New +$1.94M 0.01% 610
2015
Q3 		– Sell
-21,236
Closed -$576K – 1498
2015
Q2 		$576K Sell
21,236
-2,189
-9% -$69K ﹤0.01% 772
2015
Q1 		$655K Sell
23,425
-233,828
-91% -$6.95M ﹤0.01% 724
2014
Q4 		$8.77M Sell
257,253
-257,122
-50% -$11.1M 0.04% 313
2014
Q3 		$30.2M Buy
514,375
+86,293
+20% +$5.55M 0.15% 168
2014
Q2 		$29.5M Buy
428,082
+387,433
+953% +$25.2M 0.14% 168
2014
Q1 		$2.66M Sell
40,649
-169,493
-81% -$9.43M 0.01% 439
2013
Q4 		$10.8M Buy
210,142
+124,045
+144% +$6.18M 0.06% 234
2013
Q3 		$4M Buy
+86,097
New +$3.95M 0.03% 348

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's UNT Position: Q4 2019 in Review

Acadian Asset Management sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 13,347 shares — an estimated $45K sold.

Acadian Asset Management first reported a position in UNT in Q3 2013 and held it in 17 quarters. The position peaked at $30.2M in Q3 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Acadian Asset Management reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 13,347 UNIT Corporation shares in Q4 2019, an estimated $45K.
  • Acadian Asset Management first reported a position in UNIT Corporation in Q3 2013 and held it in 17 quarters.
  • Acadian Asset Management's UNIT Corporation position peaked at $30.2M in Q3 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.