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Crabel Capital Management’s Union Pacific UNP Stock Holding History

Crabel Capital Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,035
Closed -$330K – 236
2019
Q3 		$330K Buy
+2,035
New +$342K 0.2% 97
2018
Q2 		– Sell
-2,018
Closed -$271K – 100
2018
Q1 		$271K Buy
+2,018
New +$272K 0.24% 61

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crabel Capital Management's UNP Position: Q4 2019 in Review

Crabel Capital Management sold out of Union Pacific (UNP) in Q4 2019, closing a stake of 2,035 shares — an estimated $330K sold.

Crabel Capital Management first reported a position in UNP in Q1 2018 and held it in 2 quarters. The position peaked at $330K in Q3 2019. 2,001 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • Crabel Capital Management reported no remaining Union Pacific position as of Q4 2019 after selling out during the quarter.
  • Crabel Capital Management sold 2,035 Union Pacific shares in Q4 2019, an estimated $330K.
  • Crabel Capital Management first reported a position in Union Pacific in Q1 2018 and held it in 2 quarters.
  • Crabel Capital Management's Union Pacific position peaked at $330K in Q3 2019.
  • 2,001 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Crabel Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.