AIM
UNT

Alambic Investment Management’s UNIT Corporation UNT Stock Holding History

Alambic Investment 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
Q3 		– Sell
-14,500
Closed -$129K – 382
2019
Q2 		$129K Buy
+14,500
New +$168K 0.08% 260
2017
Q2 		– Sell
-11,600
Closed -$280K – 721
2017
Q1 		$280K Buy
11,600
+1,300
+13% +$33.2K 0.03% 517
2016
Q4 		$277K Hold
10,300
– – 0.05% 442
2016
Q3 		$192K Sell
10,300
-700
-6% -$10.8K 0.05% 435
2016
Q2 		$171K Sell
11,000
-12,100
-52% -$160K 0.04% 469
2016
Q1 		$204K Buy
+23,100
New +$198K 0.07% 398

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Alambic Investment Management's UNT Position: Q3 2019 in Review

Alambic Investment Management sold out of UNIT Corporation (UNT) in Q3 2019, closing a stake of 14,500 shares — an estimated $129K sold.

Alambic Investment Management first reported a position in UNT in Q1 2016 and held it in 6 quarters. The position peaked at $280K in Q1 2017. 136 funds tracked by Wall St. Rank hold UNT as of Q3 2019.

  • Alambic Investment Management reported no remaining UNIT Corporation position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 14,500 UNIT Corporation shares in Q3 2019, an estimated $129K.
  • Alambic Investment Management first reported a position in UNIT Corporation in Q1 2016 and held it in 6 quarters.
  • Alambic Investment Management's UNIT Corporation position peaked at $280K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.