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Barometer Capital Management’s Unum UNM Stock Holding History

Barometer Capital 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
2023
Q4 		– Sell
-143,300
Closed -$7M – 203
2023
Q3 		$7M Buy
143,300
+68,600
+92% +$3.35M 2.2% 20
2023
Q2 		$3.54M Buy
+74,700
New +$3.26M 0.94% 34
2022
Q4 		– Sell
-67,100
Closed -$2.58M – 146
2022
Q3 		$2.58M Buy
+67,100
New +$2.45M 1.07% 25
2019
Q4 		– Sell
-471,200
Closed -$22.1M – 180
2019
Q3 		$22.1M Buy
+471,200
New +$14M 2.38% 9
2017
Q2 		– Sell
-471,200
Closed -$22.1M – 187
2017
Q1 		$22.1M Buy
471,200
+23,700
+5% +$1.11M 1.92% 23
2016
Q4 		$19.7M Buy
447,500
+432,400
+2,864% +$17.3M 2.2% 11
2016
Q3 		$533K Hold
15,100
– – 0.06% 125
2016
Q2 		$480K Buy
+15,100
New +$511K 0.05% 130

Other funds holding UNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barometer Capital Management's UNM Position: Q4 2023 in Review

Barometer Capital Management sold out of Unum (UNM) in Q4 2023, closing a stake of 143,300 shares — an estimated $7M sold.

Barometer Capital Management first reported a position in UNM in Q2 2016 and held it in 8 quarters. The position peaked at $22.1M in Q3 2019. 571 funds tracked by Wall St. Rank hold UNM as of Q4 2023.

  • Barometer Capital Management reported no remaining Unum position as of Q4 2023 after selling out during the quarter.
  • Barometer Capital Management sold 143,300 Unum shares in Q4 2023, an estimated $7M.
  • Barometer Capital Management first reported a position in Unum in Q2 2016 and held it in 8 quarters.
  • Barometer Capital Management's Unum position peaked at $22.1M in Q3 2019.
  • 571 funds tracked by Wall St. Rank held Unum as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.