AQR Capital Management’s UNIT Corporation UNT Stock Holding History

AQR Capital 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
2018 Q4	–	Sell	-9,760	Closed	-$254K	–	2325
2018 Q3	$254K	Sell	9,760 -6,529	-40%	-$170K	﹤0.01%	2145
2018 Q2	$416K	Buy	+16,289	New	+$360K	﹤0.01%	2042
2018 Q1	–	Sell	-85,162	Closed	-$1.87M	–	2305
2017 Q4	$1.87M	Sell	85,162 -26,713	-24%	-$540K	﹤0.01%	1408
2017 Q3	$2.3M	Buy	111,875 +36,601	+49%	+$653K	﹤0.01%	1324
2017 Q2	$1.41M	Buy	75,274 +3,815	+5%	+$75.9K	﹤0.01%	1538
2017 Q1	$1.73M	Buy	71,459 +8,676	+14%	+$222K	﹤0.01%	1442
2016 Q4	$1.69M	Buy	62,783 +49,746	+382%	+$1.07M	﹤0.01%	1489
2016 Q3	$242K	Buy	+13,037	New	+$201K	﹤0.01%	2119
2015 Q3	–	Sell	-236,900	Closed	-$6.42M	–	2301
2015 Q2	$6.42M	Sell	236,900 -52,671	-18%	-$1.66M	0.01%	746
2015 Q1	$8.1M	Sell	289,571 -104,200	-26%	-$3.1M	0.02%	611
2014 Q4	$13.4M	Buy	393,771 +89,380	+29%	+$3.87M	0.03%	583
2014 Q3	$17.9M	Buy	304,391 +35,730	+13%	+$2.3M	0.05%	425
2014 Q2	$18.5M	Buy	268,661 +104,800	+64%	+$6.83M	0.05%	443
2014 Q1	$10.7M	Sell	163,861 -13,800	-8%	-$768K	0.03%	565
2013 Q4	$9.17M	Sell	177,661 -23,400	-12%	-$1.17M	0.03%	640
2013 Q3	$9.35M	Sell	201,061 -23,439	-10%	-$1.08M	0.03%	589
2013 Q2	$9.56M	Buy	+224,500	New	+$9.86M	0.03%	586

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management's UNT Position: Q4 2018 in Review

AQR Capital Management sold out of UNIT Corporation (UNT) in Q4 2018, closing a stake of 9,760 shares — an estimated $254K sold.

AQR Capital Management first reported a position in UNT in Q2 2013 and held it in 17 quarters. The position peaked at $18.5M in Q2 2014. 179 funds tracked by Wall St. Rank hold UNT as of Q4 2018.

AQR Capital Management reported no remaining UNIT Corporation position as of Q4 2018 after selling out during the quarter.
AQR Capital Management sold 9,760 UNIT Corporation shares in Q4 2018, an estimated $254K.
AQR Capital Management first reported a position in UNIT Corporation in Q2 2013 and held it in 17 quarters.
AQR Capital Management's UNIT Corporation position peaked at $18.5M in Q2 2014.
179 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.