GACM
UNT

Global Alpha Capital Management’s UNIT Corporation UNT Stock Holding History

Global Alpha 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
2020
Q1 		– Sell
-2,359,279
Closed -$1.64M – 44
2019
Q4 		$1.64M Buy
2,359,279
+262,859
+13% +$419K 0.24% 35
2019
Q3 		$7.09M Buy
2,096,420
+748,929
+56% +$3.69M 1.23% 33
2019
Q2 		$12M Buy
1,347,491
+585,610
+77% +$6.8M 2.08% 20
2019
Q1 		$10.8M Buy
761,881
+143,200
+23% +$2.28M 2.07% 21
2018
Q4 		$8.84M Buy
618,681
+138,100
+29% +$2.98M 2.28% 21
2018
Q3 		$12.5M Buy
480,581
+120,700
+34% +$3.14M 3.01% 14
2018
Q2 		$9.2M Sell
359,881
-2,100
-0.6% -$46.4K 2.77% 14
2018
Q1 		$7.15M Buy
361,981
+66,500
+23% +$1.45M 2.33% 23
2017
Q4 		$6.5M Buy
295,481
+66,800
+29% +$1.35M 2.53% 19
2017
Q3 		$4.71M Buy
228,681
+20,000
+10% +$357K 1.98% 25
2017
Q2 		$3.91M Buy
208,681
+63,831
+44% +$1.27M 1.8% 26
2017
Q1 		$3.5M Buy
144,850
+2,200
+2% +$56.3K 1.84% 26
2016
Q4 		$3.83M Buy
142,650
+3,500
+3% +$75.6K 2.21% 25
2016
Q3 		$2.59M Sell
139,150
-42,500
-23% -$655K 1.54% 32
2016
Q2 		$2.83M Sell
181,650
-69,400
-28% -$920K 1.85% 29
2016
Q1 		$2.21M Buy
251,050
+47,500
+23% +$406K 1.67% 33
2015
Q4 		$2.48M Buy
203,550
+10,000
+5% +$147K 1.84% 26
2015
Q3 		$2.18M Buy
193,550
+115,200
+147% +$1.96M 1.74% 27
2015
Q2 		$2.13M Buy
+78,350
New +$2.47M 1.72% 27
2013
Q4 		$2.01M Hold
36,600
– – 3.09% 21
2013
Q3 		$1.75M Sell
36,600
-29,350
-45% -$1.35M 2.84% 24
2013
Q2 		$2.96M Buy
+65,950
New +$2.9M 2.95% 21

Other funds holding UNT

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Alpha Capital Management's UNT Position: Q1 2020 in Review

Global Alpha Capital Management sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 2,359,279 shares — an estimated $1.64M sold.

Global Alpha Capital Management first reported a position in UNT in Q2 2013 and held it in 22 quarters. The position peaked at $12.5M in Q3 2018. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Global Alpha Capital Management reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Global Alpha Capital Management sold 2,359,279 UNIT Corporation shares in Q1 2020, an estimated $1.64M.
  • Global Alpha Capital Management first reported a position in UNIT Corporation in Q2 2013 and held it in 22 quarters.
  • Global Alpha Capital Management's UNIT Corporation position peaked at $12.5M in Q3 2018.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Global Alpha Capital Management's 13F filing for Q1 2020, filed 13 May 2020.