EMG
UNT

Ellington Management Group’s UNIT Corporation UNT Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-11,600
Closed -$229K – 988
2018
Q1 		$229K Buy
+11,600
New +$253K 0.02% 690
2017
Q2 		– Sell
-12,400
Closed -$300K – 992
2017
Q1 		$300K Buy
+12,400
New +$317K 0.01% 468
2016
Q3 		– Sell
-14,400
Closed -$224K – 725
2016
Q2 		$224K Sell
14,400
-3,700
-20% -$49K 0.31% 113
2016
Q1 		$159K Sell
18,100
-12,489
-41% -$107K 0.07% 438
2015
Q4 		$373K Buy
+30,589
New +$451K 0.13% 212

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's UNT Position: Q2 2018 in Review

Ellington Management Group sold out of UNIT Corporation (UNT) in Q2 2018, closing a stake of 11,600 shares — an estimated $229K sold.

Ellington Management Group first reported a position in UNT in Q4 2015 and held it in 5 quarters. The position peaked at $373K in Q4 2015. 175 funds tracked by Wall St. Rank hold UNT as of Q2 2018.

  • Ellington Management Group reported no remaining UNIT Corporation position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,600 UNIT Corporation shares in Q2 2018, an estimated $229K.
  • Ellington Management Group first reported a position in UNIT Corporation in Q4 2015 and held it in 5 quarters.
  • Ellington Management Group's UNIT Corporation position peaked at $373K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.