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AlphaCentric Advisors’s Unum UNM Stock Holding History

AlphaCentric 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
2021
Q2 		– Sell
-12,633
Closed -$352K – 239
2021
Q1 		$352K Sell
12,633
-276
-2% -$7.16K 0.12% 67
2020
Q4 		$296K Sell
12,909
-778
-6% -$16.1K 0.12% 43
2020
Q3 		$230K Sell
13,687
-859
-6% -$15.3K 0.11% 42
2020
Q2 		$241K Buy
+14,546
New +$230K 0.14% 36

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's UNM Position: Q2 2021 in Review

AlphaCentric Advisors sold out of Unum (UNM) in Q2 2021, closing a stake of 12,633 shares — an estimated $352K sold.

AlphaCentric Advisors first reported a position in UNM in Q2 2020 and held it in 4 quarters. The position peaked at $352K in Q1 2021. 450 funds tracked by Wall St. Rank hold UNM as of Q2 2021.

  • AlphaCentric Advisors reported no remaining Unum position as of Q2 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 12,633 Unum shares in Q2 2021, an estimated $352K.
  • AlphaCentric Advisors first reported a position in Unum in Q2 2020 and held it in 4 quarters.
  • AlphaCentric Advisors's Unum position peaked at $352K in Q1 2021.
  • 450 funds tracked by Wall St. Rank held Unum as of Q2 2021.

Based on AlphaCentric Advisors's 13F filing for Q2 2021, filed 9 Mar 2022.