D.E. Shaw & Co
UNT

D.E. Shaw & Co’s UNIT Corporation UNT Stock Holding History

D.E. Shaw & Co’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
2020
Q1 		– Sell
-21,828
Closed -$15K – 4435
2019
Q4 		$15K Sell
21,828
-218,251
-91% -$348K ﹤0.01% 3921
2019
Q3 		$811K Buy
240,079
+48,242
+25% +$237K ﹤0.01% 2937
2019
Q2 		$1.71M Buy
191,837
+63,459
+49% +$736K ﹤0.01% 2341
2019
Q1 		$1.83M Buy
128,378
+77,226
+151% +$1.23M ﹤0.01% 2211
2018
Q4 		$730K Buy
+51,152
New +$1.11M ﹤0.01% 2868
2017
Q3 		– Sell
-13,197
Closed -$247K – 3694
2017
Q2 		$247K Sell
13,197
-26,288
-67% -$523K ﹤0.01% 3109
2017
Q1 		$954K Sell
39,485
-69,649
-64% -$1.78M ﹤0.01% 2327
2016
Q4 		$2.93M Buy
109,134
+71,430
+189% +$1.54M 0.01% 1723
2016
Q3 		$701K Sell
37,704
-96,628
-72% -$1.49M ﹤0.01% 2611
2016
Q2 		$2.09M Sell
134,332
-98,579
-42% -$1.31M ﹤0.01% 1904
2016
Q1 		$2.05M Sell
232,911
-22,841
-9% -$195K ﹤0.01% 1870
2015
Q4 		$3.12M Sell
255,752
-345,423
-57% -$5.09M ﹤0.01% 1791
2015
Q3 		$6.77M Buy
601,175
+425,232
+242% +$7.24M 0.01% 1193
2015
Q2 		$4.77M Sell
175,943
-59,708
-25% -$1.88M 0.01% 1506
2015
Q1 		$6.59M Sell
235,651
-81,033
-26% -$2.41M 0.01% 1213
2014
Q4 		$10.8M Sell
316,684
-136,840
-30% -$5.92M 0.01% 1062
2014
Q3 		$26.6M Buy
453,524
+9,715
+2% +$625K 0.03% 564
2014
Q2 		$30.5M Buy
443,809
+245,310
+124% +$16M 0.04% 485
2014
Q1 		$13M Buy
198,499
+107,062
+117% +$5.96M 0.02% 887
2013
Q4 		$4.72M Buy
91,437
+13,416
+17% +$669K 0.01% 1720
2013
Q3 		$3.63M Buy
78,021
+15,990
+26% +$734K 0.01% 1882
2013
Q2 		$2.64M Buy
+62,031
New +$2.72M 0.01% 1868

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's UNT Position: Q1 2020 in Review

D.E. Shaw & Co sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 21,828 shares — an estimated $15K sold.

D.E. Shaw & Co first reported a position in UNT in Q2 2013 and held it in 22 quarters. The position peaked at $30.5M in Q2 2014. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • D.E. Shaw & Co reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 21,828 UNIT Corporation shares in Q1 2020, an estimated $15K.
  • D.E. Shaw & Co first reported a position in UNIT Corporation in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's UNIT Corporation position peaked at $30.5M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.