AAM
UNT

Azzad Asset Management’s UNIT Corporation UNT Stock Holding History

Azzad 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
2015
Q1 		– Sell
-8,481
Closed -$289K – 285
2014
Q4 		$289K Buy
+8,481
New +$367K 0.15% 245
2014
Q3 		– Sell
-8,270
Closed -$569K – 300
2014
Q2 		$569K Sell
8,270
-2
-0% -$130 0.34% 125
2014
Q1 		$541K Buy
8,272
+385
+5% +$21.4K 0.36% 113
2013
Q4 		$407K Sell
7,887
-7,342
-48% -$366K 0.29% 145
2013
Q3 		$708K Hold
15,229
– – 0.58% 46
2013
Q2 		$708K Buy
+15,229
New +$669K 0.61% 39

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Azzad Asset Management's UNT Position: Q1 2015 in Review

Azzad Asset Management sold out of UNIT Corporation (UNT) in Q1 2015, closing a stake of 8,481 shares — an estimated $289K sold.

Azzad Asset Management first reported a position in UNT in Q2 2013 and held it in 6 quarters. The position peaked at $708K in Q3 2013. 176 funds tracked by Wall St. Rank hold UNT as of Q1 2015.

  • Azzad Asset Management reported no remaining UNIT Corporation position as of Q1 2015 after selling out during the quarter.
  • Azzad Asset Management sold 8,481 UNIT Corporation shares in Q1 2015, an estimated $289K.
  • Azzad Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 6 quarters.
  • Azzad Asset Management's UNIT Corporation position peaked at $708K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2015.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.