GI
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GAMCO Investors’s Unum UNM Stock Holding History

GAMCO Investors’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
Q4 		– Sell
-14,050
Closed -$418K – 933
2019
Q3 		$418K Sell
14,050
-7,950
-36% -$236K ﹤0.01% 750
2019
Q2 		$738K Buy
22,000
+6,900
+46% +$239K 0.01% 659
2019
Q1 		$511K Buy
+15,100
New +$526K ﹤0.01% 673
2013
Q4 		– Sell
-8,400
Closed -$256K – 830
2013
Q3 		$256K Sell
8,400
-4,600
-35% -$141K ﹤0.01% 762
2013
Q2 		$382K Buy
+13,000
New +$362K ﹤0.01% 698

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors's UNM Position: Q4 2019 in Review

GAMCO Investors sold out of Unum (UNM) in Q4 2019, closing a stake of 14,050 shares — an estimated $418K sold.

GAMCO Investors first reported a position in UNM in Q2 2013 and held it in 5 quarters. The position peaked at $738K in Q2 2019. 467 funds tracked by Wall St. Rank hold UNM as of Q4 2019.

  • GAMCO Investors reported no remaining Unum position as of Q4 2019 after selling out during the quarter.
  • GAMCO Investors sold 14,050 Unum shares in Q4 2019, an estimated $418K.
  • GAMCO Investors first reported a position in Unum in Q2 2013 and held it in 5 quarters.
  • GAMCO Investors's Unum position peaked at $738K in Q2 2019.
  • 467 funds tracked by Wall St. Rank held Unum as of Q4 2019.

Based on GAMCO Investors's 13F filing for Q4 2019, filed 14 Feb 2020.