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Glen Harbor Capital Management’s Unum UNM Stock Holding History

Glen Harbor 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 		$3.95M Buy
132,800
+41,376
+45% +$1.23M 0.08% 226
2019
Q2 		$3.07M Buy
91,424
+35,568
+64% +$1.23M 0.06% 259
2019
Q1 		$1.89M Sell
55,856
-31,232
-36% -$1.09M 0.04% 325
2018
Q4 		$2.56M Sell
87,088
-37,088
-30% -$1.3M 0.06% 264
2018
Q3 		$4.85M Buy
124,176
+13,920
+13% +$519K 0.1% 204
2018
Q2 		$4.08M Buy
110,256
+40,192
+57% +$1.68M 0.09% 212
2018
Q1 		$3.34M Buy
70,064
+26,288
+60% +$1.37M 0.08% 226
2017
Q4 		$2.4M Sell
43,776
-24,368
-36% -$1.31M 0.05% 271
2017
Q3 		$3.48M Sell
68,144
-16,832
-20% -$821K 0.08% 207
2017
Q2 		$3.96M Buy
84,976
+3,440
+4% +$158K 0.1% 191
2017
Q1 		$3.82M Buy
81,536
+9,376
+13% +$439K 0.1% 193
2016
Q4 		$3.17M Buy
+72,160
New +$2.89M 0.09% 191

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

Glen Harbor Capital Management's UNM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Unum (UNM) stake by 45% in Q3 2019, buying an estimated $1.23M and bringing the position to 132,800 shares worth $3.95M. The position accounts for 0.08% of the portfolio, ranked #226.

Glen Harbor Capital Management first reported a position in UNM in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.85M in Q3 2018. 456 funds tracked by Wall St. Rank hold UNM as of Q3 2019.

  • Glen Harbor Capital Management held 132,800 shares of Unum worth $3.95M as of Q3 2019.
  • Glen Harbor Capital Management bought 41,376 Unum shares in Q3 2019, an estimated $1.23M.
  • Unum made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #226 holding.
  • Glen Harbor Capital Management first reported a position in Unum in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Unum position peaked at $4.85M in Q3 2018.
  • 456 funds tracked by Wall St. Rank held Unum as of Q3 2019.

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