GC
UNT

Guggenheim Capital’s UNIT Corporation UNT Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-129,083
Closed -$436K – 2212
2019
Q3 		$436K Buy
129,083
+35,742
+38% +$176K ﹤0.01% 1681
2019
Q2 		$830K Buy
93,341
+77,939
+506% +$904K 0.01% 1434
2019
Q1 		$219K Buy
15,402
+4,566
+42% +$72.7K ﹤0.01% 2035
2018
Q4 		$154K Sell
10,836
-26,123
-71% -$564K ﹤0.01% 2100
2018
Q3 		$963K Buy
36,959
+21,585
+140% +$561K 0.01% 1626
2018
Q2 		$392K Sell
15,374
-129,857
-89% -$2.87M ﹤0.01% 2075
2018
Q1 		$2.87M Buy
145,231
+2,132
+1% +$46.5K 0.01% 1383
2017
Q4 		$3.15M Buy
143,099
+53,726
+60% +$1.09M 0.01% 1321
2017
Q3 		$1.84M Sell
89,373
-8,718
-9% -$156K ﹤0.01% 1731
2017
Q2 		$1.84M Buy
98,091
+15,922
+19% +$317K ﹤0.01% 1693
2017
Q1 		$1.99M Sell
82,169
-1,679
-2% -$42.9K 0.01% 1667
2016
Q4 		$2.25M Sell
83,848
-14,629
-15% -$316K 0.01% 1579
2016
Q3 		$1.83M Buy
98,477
+2,642
+3% +$40.7K 0.01% 1682
2016
Q2 		$1.49M Buy
95,835
+55,652
+138% +$738K ﹤0.01% 1764
2016
Q1 		$354K Sell
40,183
-17,706
-31% -$152K ﹤0.01% 2495
2015
Q4 		$706K Sell
57,889
-38,991
-40% -$575K ﹤0.01% 2278
2015
Q3 		$1.09M Buy
96,880
+2,022
+2% +$34.4K ﹤0.01% 2047
2015
Q2 		$2.57M Sell
94,858
-4,187
-4% -$132K 0.01% 1572
2015
Q1 		$2.77M Sell
99,045
-2,593
-3% -$77.1K 0.01% 1512
2014
Q4 		$3.47M Buy
101,638
+38,938
+62% +$1.68M 0.01% 1339
2014
Q3 		$3.68M Sell
62,700
-4,786
-7% -$308K 0.01% 1371
2014
Q2 		$4.64M Buy
67,486
+12,679
+23% +$826K 0.01% 1226
2014
Q1 		$3.58M Sell
54,807
-348
-0.6% -$19.4K 0.01% 1338
2013
Q4 		$2.85M Buy
55,155
+10,965
+25% +$547K 0.01% 1477
2013
Q3 		$2.06M Sell
44,190
-1,308
-3% -$60K 0.01% 1608
2013
Q2 		$1.94M Buy
+45,498
New +$2M 0.01% 1562

Other funds holding UNT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's UNT Position: Q4 2019 in Review

Guggenheim Capital sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 129,083 shares — an estimated $436K sold.

Guggenheim Capital first reported a position in UNT in Q2 2013 and held it in 26 quarters. The position peaked at $4.64M in Q2 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Guggenheim Capital reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 129,083 UNIT Corporation shares in Q4 2019, an estimated $436K.
  • Guggenheim Capital first reported a position in UNIT Corporation in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's UNIT Corporation position peaked at $4.64M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

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