AG
UNT

Advisor Group’s UNIT Corporation UNT Stock Holding History

Advisor Group’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 		$0 Sell
122
-242
-66% -$386 ﹤0.01% 5566
2019
Q3 		$1K Sell
364
-400
-52% -$1.97K ﹤0.01% 5225
2019
Q2 		$7K Sell
764
-1,259
-62% -$14.6K ﹤0.01% 4571
2019
Q1 		$29K Buy
2,023
+378
+23% +$6.01K ﹤0.01% 3766
2018
Q4 		$23K Buy
1,645
+259
+19% +$5.6K ﹤0.01% 3732
2018
Q3 		$36K Buy
1,386
+1,097
+380% +$28.5K ﹤0.01% 3527
2018
Q2 		$7K Sell
289
-97
-25% -$2.15K ﹤0.01% 4280
2018
Q1 		$8K Hold
386
– – ﹤0.01% 4232
2017
Q4 		$8K Buy
386
+97
+34% +$1.96K ﹤0.01% 4243
2017
Q3 		$6K Buy
+289
New +$5.16K ﹤0.01% 4234
2017
Q2 		– Sell
-100
Closed -$2K – 4979
2017
Q1 		$2K Sell
100
-550
-85% -$14.1K ﹤0.01% 4450
2016
Q4 		$17K Buy
650
+500
+333% +$10.8K ﹤0.01% 3338
2016
Q3 		$3K Buy
150
+50
+50% +$771 ﹤0.01% 4107
2016
Q2 		$1K Buy
+100
New +$1.32K ﹤0.01% 4320

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.16B AUM 53.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's UNT Position: Q4 2019 in Review

Advisor Group reduced its UNIT Corporation (UNT) stake by 66% in Q4 2019, selling an estimated $386 and leaving 122 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5566.

Advisor Group first reported a position in UNT in Q2 2016 and has held it in 14 quarters since. The position peaked at $36K in Q3 2018. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Advisor Group held 122 shares of UNIT Corporation worth $0 as of Q4 2019.
  • Advisor Group sold 242 UNIT Corporation shares in Q4 2019, an estimated $386.
  • UNIT Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5566 holding.
  • Advisor Group first reported a position in UNIT Corporation in Q2 2016 and has held it in 14 quarters since.
  • Advisor Group's UNIT Corporation position peaked at $36K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.