Cerebellum’s Unum UNM Stock Holding History

Cerebellum’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 Q3	–	Sell	-2,278	Closed	-$125K	–	586
2020 Q2	$125K	Buy	+2,278	New	+$35.9K	0.09%	264
2019 Q4	$357K	Buy	+12,228	New	+$356K	0.19%	326
2019 Q2	–	Sell	-4,648	Closed	-$157K	–	520
2019 Q1	$157K	Buy	+4,648	New	+$162K	0.14%	356
2018 Q4	–	Sell	-4,716	Closed	-$184K	–	539
2018 Q3	$184K	Sell	4,716 -47	-1%	-$1.75K	0.29%	158
2018 Q2	$176K	Buy	+4,763	New	+$199K	0.29%	138
2018 Q1	–	Sell	-2,278	Closed	-$125K	–	538
2017 Q4	$125K	Buy	+2,278	New	+$122K	0.09%	264

Other funds holding UNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cerebellum's UNM Position: Q3 2020 in Review

Cerebellum sold out of Unum (UNM) in Q3 2020, closing a stake of 2,278 shares — an estimated $125K sold.

Cerebellum first reported a position in UNM in Q4 2017 and held it in 6 quarters. The position peaked at $357K in Q4 2019. 391 funds tracked by Wall St. Rank hold UNM as of Q3 2020.

Cerebellum reported no remaining Unum position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 2,278 Unum shares in Q3 2020, an estimated $125K.
Cerebellum first reported a position in Unum in Q4 2017 and held it in 6 quarters.
Cerebellum's Unum position peaked at $357K in Q4 2019.
391 funds tracked by Wall St. Rank held Unum as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.