FCM
UNM icon

Flinton Capital Management’s Unum UNM Stock Holding History

Flinton 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
Q3 		$6.91M Buy
232,400
+72,408
+45% +$2.15M 0.21% 91
2019
Q2 		$5.37M Buy
159,992
+62,244
+64% +$2.16M 0.17% 109
2019
Q1 		$3.31M Sell
97,748
-54,656
-36% -$1.9M 0.11% 156
2018
Q4 		$4.48M Sell
152,404
-64,904
-30% -$2.27M 0.17% 112
2018
Q3 		$8.49M Buy
217,308
+24,360
+13% +$909K 0.26% 90
2018
Q2 		$7.14M Buy
192,948
+70,336
+57% +$2.93M 0.23% 94
2018
Q1 		$5.84M Buy
122,612
+46,004
+60% +$2.4M 0.2% 105
2017
Q4 		$4.21M Sell
76,608
-42,644
-36% -$2.29M 0.14% 136
2017
Q3 		$6.1M Sell
119,252
-29,456
-20% -$1.44M 0.22% 104
2017
Q2 		$6.93M Buy
148,708
+6,020
+4% +$277K 0.25% 89
2017
Q1 		$6.69M Buy
142,688
+16,408
+13% +$768K 0.26% 80
2016
Q4 		$5.55M Buy
+126,280
New +$5.05M 0.24% 78

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's UNM Position: Q3 2019 in Review

Flinton Capital Management increased its Unum (UNM) stake by 45% in Q3 2019, buying an estimated $2.15M and bringing the position to 232,400 shares worth $6.91M. The position accounts for 0.21% of the portfolio, ranked #91.

Flinton Capital Management first reported a position in UNM in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.49M in Q3 2018. 456 funds tracked by Wall St. Rank hold UNM as of Q3 2019.

  • Flinton Capital Management held 232,400 shares of Unum worth $6.91M as of Q3 2019.
  • Flinton Capital Management bought 72,408 Unum shares in Q3 2019, an estimated $2.15M.
  • Unum made up 0.21% of Flinton Capital Management's portfolio in Q3 2019, its #91 holding.
  • Flinton Capital Management first reported a position in Unum in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Unum position peaked at $8.49M in Q3 2018.
  • 456 funds tracked by Wall St. Rank held Unum as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.