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
2015
Q3 		– Sell
-20,000
Closed -$542K – 3998
2015
Q2 		$542K Buy
20,000
+4,600
+30% +$145K ﹤0.01% 3119
2015
Q1 		$431K Sell
15,400
-4,600
-23% -$137K ﹤0.01% 3135
2014
Q4 		$682K Sell
20,000
-2,600
-12% -$112K ﹤0.01% 3110
2014
Q3 		$1.32M Sell
22,600
-18,700
-45% -$1.2M ﹤0.01% 2579
2014
Q2 		$2.84M Buy
41,300
+24,800
+150% +$1.62M ﹤0.01% 2034
2014
Q1 		$1.08M Buy
+16,500
New +$918K ﹤0.01% 2962
2013
Q3 		– Sell
-20,200
Closed -$860K – 4536
2013
Q2 		$860K Buy
+20,200
New +$887K ﹤0.01% 2841

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.