Alpine Global Management’s Unum UNM Stock Holding History

Alpine Global Management’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
2020 Q2	–	Sell	-79,616	Closed	-$1.2M	–	415
2020 Q1	$1.2M	Sell	79,616 -23,564	-23%	-$567K	0.25%	55
2019 Q4	$3.01M	Buy	+103,180	New	+$3M	0.64%	36
2015 Q3	–	Sell	-5,721	Closed	-$205K	–	775
2015 Q2	$205K	Buy	+5,721	New	+$200K	0.03%	381
2015 Q1	–	Sell	-5,920	Closed	-$206K	–	505
2014 Q4	$206K	Buy	+5,920	New	+$200K	0.04%	456
2014 Q3	–	Sell	-6,554	Closed	-$228K	–	211
2014 Q2	$228K	Buy	+6,554	New	+$224K	0.07%	128

Other funds holding UNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Alpine Global Management's UNM Position: Q2 2020 in Review

Alpine Global Management sold out of Unum (UNM) in Q2 2020, closing a stake of 79,616 shares — an estimated $1.2M sold.

Alpine Global Management first reported a position in UNM in Q2 2014 and held it in 5 quarters. The position peaked at $3.01M in Q4 2019. 411 funds tracked by Wall St. Rank hold UNM as of Q2 2020.

Alpine Global Management reported no remaining Unum position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 79,616 Unum shares in Q2 2020, an estimated $1.2M.
Alpine Global Management first reported a position in Unum in Q2 2014 and held it in 5 quarters.
Alpine Global Management's Unum position peaked at $3.01M in Q4 2019.
411 funds tracked by Wall St. Rank held Unum as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.