CS
UNM icon

Candriam SCA’s Unum UNM Stock Holding History

Candriam SCA’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
2020
Q2 		– Sell
-212,406
Closed -$6.05M – 874
2020
Q1 		$6.05M Hold
212,406
– – 0.07% 301
2019
Q4 		$6.19M Buy
212,406
+12,830
+6% +$373K 0.07% 307
2019
Q3 		$5.93M Buy
199,576
+446
+0.2% +$13.2K 0.08% 282
2019
Q2 		$6.65M Sell
199,130
-81,811
-29% -$2.83M 0.08% 268
2019
Q1 		$9.51M Buy
280,941
+6,569
+2% +$229K 0.12% 200
2018
Q4 		$8.06M Sell
274,372
-5,040
-2% -$176K 0.12% 192
2018
Q3 		$10.9M Sell
279,412
-13,360
-5% -$498K 0.15% 175
2018
Q2 		$10.8M Sell
292,772
-54,436
-16% -$2.27M 0.17% 155
2018
Q1 		$16.5M Sell
347,208
-49,544
-12% -$2.59M 0.28% 95
2017
Q4 		$21.8M Sell
396,752
-40,669
-9% -$2.18M 0.38% 67
2017
Q3 		$22.4M Buy
437,421
+125,452
+40% +$6.12M 0.39% 64
2017
Q2 		$14.5M Sell
311,969
-146,020
-32% -$6.72M 0.27% 93
2017
Q1 		$21.5M Buy
457,989
+149,488
+48% +$7M 0.42% 48
2016
Q4 		$13.6M Buy
308,501
+72,726
+31% +$2.91M 0.31% 86
2016
Q3 		$8.32M Sell
235,775
-25,523
-10% -$864K 0.2% 130
2016
Q2 		$8.31M Buy
261,298
+66,208
+34% +$2.24M 0.22% 123
2016
Q1 		$6M Buy
+195,090
New +$5.72M 0.15% 158
2015
Q2 		– Sell
-89,794
Closed -$3.03M – 663
2015
Q1 		$3.03M Sell
89,794
-282,968
-76% -$9.39M 0.06% 335
2014
Q4 		$13M Buy
+372,762
New +$12.6M 0.27% 114

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Candriam SCA's UNM Position: Q2 2020 in Review

Candriam SCA sold out of Unum (UNM) in Q2 2020, closing a stake of 212,406 shares — an estimated $6.05M sold.

Candriam SCA first reported a position in UNM in Q4 2014 and held it in 19 quarters. The position peaked at $22.4M in Q3 2017. 411 funds tracked by Wall St. Rank hold UNM as of Q2 2020.

  • Candriam SCA reported no remaining Unum position as of Q2 2020 after selling out during the quarter.
  • Candriam SCA sold 212,406 Unum shares in Q2 2020, an estimated $6.05M.
  • Candriam SCA first reported a position in Unum in Q4 2014 and held it in 19 quarters.
  • Candriam SCA's Unum position peaked at $22.4M in Q3 2017.
  • 411 funds tracked by Wall St. Rank held Unum as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.