Assenagon Asset Management
UNT

Assenagon Asset Management’s UNIT Corporation UNT Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-68,082
Closed -$972K – 1193
2018
Q4 		$972K Buy
+68,082
New +$1.47M 0.01% 657

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Assenagon Asset Management's UNT Position: Q1 2019 in Review

Assenagon Asset Management sold out of UNIT Corporation (UNT) in Q1 2019, closing a stake of 68,082 shares — an estimated $972K sold.

Assenagon Asset Management first reported a position in UNT in Q4 2018 and held it in 1 quarter. The position peaked at $972K in Q4 2018. 174 funds tracked by Wall St. Rank hold UNT as of Q1 2019.

  • Assenagon Asset Management reported no remaining UNIT Corporation position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 68,082 UNIT Corporation shares in Q1 2019, an estimated $972K.
  • Assenagon Asset Management first reported a position in UNIT Corporation in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's UNIT Corporation position peaked at $972K in Q4 2018.
  • 174 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.