BCM
UNT

Bridgeway Capital Management’s UNIT Corporation UNT Stock Holding History

Bridgeway 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
2020
Q1 		– Sell
-95,000
Closed -$66K – 1400
2019
Q4 		$66K Buy
+95,000
New +$152K ﹤0.01% 1268
2019
Q3 		– Sell
-310,750
Closed -$2.76M – 1398
2019
Q2 		$2.76M Hold
310,750
– – 0.04% 407
2019
Q1 		$4.42M Hold
310,750
– – 0.06% 269
2018
Q4 		$4.44M Hold
310,750
– – 0.06% 235
2018
Q3 		$8.1M Hold
310,750
– – 0.08% 218
2018
Q2 		$7.94M Hold
310,750
– – 0.08% 211
2018
Q1 		$6.14M Buy
310,750
+61,000
+24% +$1.33M 0.07% 242
2017
Q4 		$5.5M Sell
249,750
-13,900
-5% -$281K 0.06% 275
2017
Q3 		$5.43M Buy
263,650
+12,000
+5% +$214K 0.06% 272
2017
Q2 		$4.71M Buy
251,650
+43,000
+21% +$856K 0.06% 274
2017
Q1 		$5.04M Buy
208,650
+30,750
+17% +$786K 0.06% 262
2016
Q4 		$4.78M Buy
177,900
+25,000
+16% +$540K 0.06% 273
2016
Q3 		$2.84M Buy
152,900
+33,000
+28% +$509K 0.04% 391
2016
Q2 		$1.87M Hold
119,900
– – 0.03% 552
2016
Q1 		$1.06M Buy
119,900
+30,500
+34% +$261K 0.02% 743
2015
Q4 		$1.09M Buy
89,400
+61,100
+216% +$901K 0.02% 718
2015
Q3 		$319K Sell
28,300
-14,900
-34% -$254K 0.01% 1200
2015
Q2 		$1.17M Hold
43,200
– – 0.02% 725
2015
Q1 		$1.21M Hold
43,200
– – 0.03% 712
2014
Q4 		$1.47M Buy
+43,200
New +$1.87M 0.03% 631

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's UNT Position: Q1 2020 in Review

Bridgeway Capital Management sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 95,000 shares — an estimated $66K sold.

Bridgeway Capital Management first reported a position in UNT in Q4 2014 and held it in 20 quarters. The position peaked at $8.1M in Q3 2018. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Bridgeway Capital Management reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 95,000 UNIT Corporation shares in Q1 2020, an estimated $66K.
  • Bridgeway Capital Management first reported a position in UNIT Corporation in Q4 2014 and held it in 20 quarters.
  • Bridgeway Capital Management's UNIT Corporation position peaked at $8.1M in Q3 2018.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.