CM
UNT

CoreCommodity Management’s UNIT Corporation UNT Stock Holding History

CoreCommodity 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
2019
Q4 		– Sell
-13,473
Closed -$46K – 180
2019
Q3 		$46K Sell
13,473
-29,449
-69% -$145K 0.03% 167
2019
Q2 		$382K Buy
42,922
+1,750
+4% +$20.3K 0.21% 129
2019
Q1 		$586K Buy
41,172
+31,763
+338% +$505K 0.33% 107
2018
Q4 		$134K Buy
+9,409
New +$203K 0.11% 165

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CoreCommodity Management's UNT Position: Q4 2019 in Review

CoreCommodity Management sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 13,473 shares — an estimated $46K sold.

CoreCommodity Management first reported a position in UNT in Q4 2018 and held it in 4 quarters. The position peaked at $586K in Q1 2019. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • CoreCommodity Management reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • CoreCommodity Management sold 13,473 UNIT Corporation shares in Q4 2019, an estimated $46K.
  • CoreCommodity Management first reported a position in UNIT Corporation in Q4 2018 and held it in 4 quarters.
  • CoreCommodity Management's UNIT Corporation position peaked at $586K in Q1 2019.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.