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AlphaCrest Capital Management’s Union Pacific UNP Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-32,751
Closed -$6.38M – 1085
2022
Q3 		$6.38M Buy
32,751
+16,879
+106% +$3.73M 0.39% 8
2022
Q2 		$3.38M Buy
15,872
+14,519
+1,073% +$3.3M 0.16% 137
2022
Q1 		$370K Sell
1,353
-7
-0.5% -$1.77K 0.02% 1032
2021
Q4 		$343K Sell
1,360
-55,720
-98% -$13.2M 0.01% 1221
2021
Q3 		$11.2M Buy
57,080
+38,412
+206% +$8.3M 0.58% 7
2021
Q2 		$4.11M Sell
18,668
-13,554
-42% -$3.02M 0.18% 153
2021
Q1 		$7.1M Buy
32,222
+13,185
+69% +$2.77M 0.4% 33
2020
Q4 		$3.96M Buy
19,037
+12,907
+211% +$2.58M 0.33% 55
2020
Q3 		$1.21M Sell
6,130
-9,524
-61% -$1.77M 0.13% 201
2020
Q2 		$2.65M Buy
15,654
+2,886
+23% +$463K 0.44% 24
2020
Q1 		$1.8M Buy
12,768
+9,298
+268% +$1.54M 0.22% 99
2019
Q4 		$627K Sell
3,470
-34,251
-91% -$5.86M 0.05% 632
2019
Q3 		$6.11M Buy
37,721
+14,188
+60% +$2.39M 0.37% 18
2019
Q2 		$3.98M Sell
23,533
-5,777
-20% -$990K 0.34% 34
2019
Q1 		$4.9M Buy
29,310
+25,477
+665% +$4.1M 0.74% 8
2018
Q4 		$530K Buy
+3,833
New +$568K 0.16% 221

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's UNP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 32,751 shares — an estimated $6.38M sold.

AlphaCrest Capital Management first reported a position in UNP in Q4 2018 and held it in 16 quarters. The position peaked at $11.2M in Q3 2021. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 32,751 Union Pacific shares in Q4 2022, an estimated $6.38M.
  • AlphaCrest Capital Management first reported a position in Union Pacific in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Union Pacific position peaked at $11.2M in Q3 2021.
  • 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.