ECM
UNM icon

Element Capital Management’s Unum UNM Stock Holding History

Element Capital Management’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-222,838
Closed -$7.54M – 713
2019
Q1 		$7.54M Buy
222,838
+178,122
+398% +$6.2M 0.23% 76
2018
Q4 		$1.31M Sell
44,716
-49,619
-53% -$1.74M 0.04% 270
2018
Q3 		$3.69M Buy
94,335
+53,956
+134% +$2.01M 0.07% 211
2018
Q2 		$1.49M Buy
40,379
+27,946
+225% +$1.17M 0.04% 206
2018
Q1 		$592K Buy
+12,433
New +$650K 0.01% 277

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Element Capital Management's UNM Position: Q2 2019 in Review

Element Capital Management sold out of Unum (UNM) in Q2 2019, closing a stake of 222,838 shares — an estimated $7.54M sold.

Element Capital Management first reported a position in UNM in Q1 2018 and held it in 5 quarters. The position peaked at $7.54M in Q1 2019. 490 funds tracked by Wall St. Rank hold UNM as of Q2 2019.

  • Element Capital Management reported no remaining Unum position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 222,838 Unum shares in Q2 2019, an estimated $7.54M.
  • Element Capital Management first reported a position in Unum in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Unum position peaked at $7.54M in Q1 2019.
  • 490 funds tracked by Wall St. Rank held Unum as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.