BlueCrest Capital Management’s Unum UNM Stock Holding History

BlueCrest 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 Q2	–	Sell	-7,500	Closed	-$297K	–	369
2023 Q1	$297K	Buy	+7,500	New	+$310K	0.03%	219
2020 Q1	–	Sell	-8,872	Closed	-$259K	–	396
2019 Q4	$259K	Sell	8,872 -1,827	-17%	-$53.1K	0.02%	273
2019 Q3	$318K	Buy	+10,699	New	+$318K	0.03%	351
2019 Q2	–	Sell	-26,904	Closed	-$910K	–	1038
2019 Q1	$910K	Buy	+26,904	New	+$937K	0.04%	317
2018 Q2	–	Sell	-12,994	Closed	-$619K	–	1842
2018 Q1	$619K	Buy	+12,994	New	+$679K	0.02%	654
2017 Q4	–	Sell	-20,349	Closed	-$1.04M	–	1117
2017 Q3	$1.04M	Buy	20,349 +14,225	+232%	+$694K	0.05%	369
2017 Q2	$286K	Sell	6,124 -14,013	-70%	-$644K	0.01%	696
2017 Q1	$944K	Buy	+20,137	New	+$943K	0.05%	327
2016 Q3	–	Sell	-9,049	Closed	-$288K	–	1007
2016 Q2	$288K	Sell	9,049 -44,989	-83%	-$1.52M	0.01%	698
2016 Q1	$1.67M	Buy	+54,038	New	+$1.59M	0.13%	272
2015 Q3	–	Sell	-70,264	Closed	-$2.51M	–	1066
2015 Q2	$2.51M	Sell	70,264 -77,790	-53%	-$2.72M	0.11%	284
2015 Q1	$4.99M	Buy	148,054 +102,633	+226%	+$3.4M	0.32%	106
2014 Q4	$1.58M	Buy	+45,421	New	+$1.53M	0.07%	328

Other funds holding UNM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Dimensional Fund Advisors

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return