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
2016
Q1 		– Sell
-70,000
Closed -$854K – 3923
2015
Q4 		$854K Hold
70,000
– – ﹤0.01% 2758
2015
Q3 		$788K Buy
70,000
+50,000
+250% +$852K ﹤0.01% 2762
2015
Q2 		$542K Sell
20,000
-28,200
-59% -$889K ﹤0.01% 3118
2015
Q1 		$1.35M Buy
48,200
+10,000
+26% +$297K ﹤0.01% 2326
2014
Q4 		$1.3M Buy
38,200
+28,200
+282% +$1.22M ﹤0.01% 2629
2014
Q3 		$587K Sell
10,000
-40,300
-80% -$2.59M ﹤0.01% 3228
2014
Q2 		$3.46M Buy
50,300
+23,800
+90% +$1.55M ﹤0.01% 1878
2014
Q1 		$1.73M Buy
+26,500
New +$1.47M ﹤0.01% 2531
2013
Q3 		– Sell
-20,000
Closed -$852K – 4535
2013
Q2 		$852K Buy
+20,000
New +$878K ﹤0.01% 2847

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.