GHCM
UNT

Glen Harbor Capital Management’s UNIT Corporation UNT Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		– Sell
-21,012
Closed -$187K – 1363
2019
Q2 		$187K Buy
21,012
+4,862
+30% +$56.4K ﹤0.01% 1028
2019
Q1 		$230K Buy
16,150
+850
+6% +$13.5K ﹤0.01% 952
2018
Q4 		$219K Buy
15,300
+3,230
+27% +$69.8K 0.01% 918
2018
Q3 		$314K Hold
12,070
– – 0.01% 902
2018
Q2 		$309K Buy
12,070
+2,550
+27% +$56.4K 0.01% 826
2018
Q1 		$188K Hold
9,520
– – ﹤0.01% 992
2017
Q4 		$209K Buy
9,520
+2,040
+27% +$41.2K ﹤0.01% 962
2017
Q3 		$154K Buy
7,480
+1,122
+18% +$20K ﹤0.01% 1002
2017
Q2 		$119K Buy
6,358
+3,026
+91% +$60.2K ﹤0.01% 1036
2017
Q1 		$81K Buy
3,332
+68
+2% +$1.74K ﹤0.01% 1006
2016
Q4 		$88K Buy
+3,264
New +$70.5K ﹤0.01% 943

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Glen Harbor Capital Management sold out of UNIT Corporation (UNT) in Q3 2019, closing a stake of 21,012 shares — an estimated $187K sold.

Glen Harbor Capital Management first reported a position in UNT in Q4 2016 and held it in 11 quarters. The position peaked at $314K in Q3 2018. 136 funds tracked by Wall St. Rank hold UNT as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining UNIT Corporation position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 21,012 UNIT Corporation shares in Q3 2019, an estimated $187K.
  • Glen Harbor Capital Management first reported a position in UNIT Corporation in Q4 2016 and held it in 11 quarters.
  • Glen Harbor Capital Management's UNIT Corporation position peaked at $314K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2019.

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