Convergence Investment Partners’s UNIT Corporation UNT Stock Holding History

Convergence Investment Partners’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
2018 Q4	–	Sell	-9,620	Closed	-$251K	–	399
2018 Q3	$251K	Buy	+9,620	New	+$250K	0.05%	287
2018 Q2	–	Sell	-50,938	Closed	-$1.01M	–	1014
2018 Q1	$1.01M	Buy	+50,938	New	+$1.11M	0.13%	229
2017 Q2	–	Sell	-20,283	Closed	-$490K	–	423
2017 Q1	$490K	Buy	+20,283	New	+$519K	0.07%	301
2016 Q4	–	Sell	-30,747	Closed	-$572K	–	391
2016 Q3	$572K	Buy	+30,747	New	+$474K	0.08%	275
2014 Q3	–	Sell	-25,645	Closed	-$1.76M	–	446
2014 Q2	$1.76M	Buy	+25,645	New	+$1.67M	0.23%	147

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's UNT Position: Q4 2018 in Review

Convergence Investment Partners sold out of UNIT Corporation (UNT) in Q4 2018, closing a stake of 9,620 shares — an estimated $251K sold.

Convergence Investment Partners first reported a position in UNT in Q2 2014 and held it in 5 quarters. The position peaked at $1.76M in Q2 2014. 179 funds tracked by Wall St. Rank hold UNT as of Q4 2018.

Convergence Investment Partners reported no remaining UNIT Corporation position as of Q4 2018 after selling out during the quarter.
Convergence Investment Partners sold 9,620 UNIT Corporation shares in Q4 2018, an estimated $251K.
Convergence Investment Partners first reported a position in UNIT Corporation in Q2 2014 and held it in 5 quarters.
Convergence Investment Partners's UNIT Corporation position peaked at $1.76M in Q2 2014.
179 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.