GAM
UNT

Guinness Asset Management’s UNIT Corporation UNT Stock Holding History

Guinness Asset 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
-307,823
Closed -$214K – 114
2019
Q4 		$214K Hold
307,823
– – 0.03% 67
2019
Q3 		$1.04M Hold
307,823
– – 0.16% 49
2019
Q2 		$2.74M Hold
307,823
– – 0.44% 49
2019
Q1 		$4.38M Buy
307,823
+90,000
+41% +$1.43M 0.75% 46
2018
Q4 		$3.11M Hold
217,823
– – 0.64% 47
2018
Q3 		$5.68M Buy
217,823
+12,000
+6% +$312K 1.03% 47
2018
Q2 		$5.26M Buy
205,823
+10,000
+5% +$221K 1.03% 48
2018
Q1 		$3.87M Sell
195,823
-48,500
-20% -$1.06M 0.85% 49
2017
Q4 		$5.38M Sell
244,323
-15,000
-6% -$303K 1.13% 32
2017
Q3 		$5.34M Hold
259,323
– – 1.12% 34
2017
Q2 		$4.86M Hold
259,323
– – 1.03% 35
2017
Q1 		$6.26M Sell
259,323
-5,500
-2% -$141K 1.4% 36
2016
Q4 		$7.12M Sell
264,823
-85,000
-24% -$1.84M 1.71% 37
2016
Q3 		$6.51M Hold
349,823
– – 1.64% 33
2016
Q2 		$5.44M Buy
349,823
+40,000
+13% +$530K 1.49% 36
2016
Q1 		$2.73M Buy
309,823
+33,000
+12% +$282K 0.83% 43
2015
Q4 		$3.38M Buy
276,823
+9,229
+3% +$136K 1.38% 35
2015
Q3 		$3.01M Hold
267,594
– – 1.4% 31
2015
Q2 		$7.26M Buy
267,594
+41,200
+18% +$1.3M 2.79% 13
2015
Q1 		$6.33M Hold
226,394
– – 2.97% 13
2014
Q4 		$7.72M Buy
226,394
+35,600
+19% +$1.54M 3.81% 10
2014
Q3 		$11.2M Buy
190,794
+8,700
+5% +$560K 4.72% 2
2014
Q2 		$12.5M Buy
182,094
+64,300
+55% +$4.19M 4.89% 4
2014
Q1 		$7.7M Sell
117,794
-10,000
-8% -$557K 4.7% 1
2013
Q4 		$6.6M Sell
127,794
-12,000
-9% -$598K 4.09% 2
2013
Q3 		$6.5M Buy
139,794
+1,800
+1% +$82.6K 4% 9
2013
Q2 		$5.88M Buy
+137,994
New +$6.06M 4.48% 13

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guinness Asset Management's UNT Position: Q1 2020 in Review

Guinness Asset Management sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 307,823 shares — an estimated $214K sold.

Guinness Asset Management first reported a position in UNT in Q2 2013 and held it in 27 quarters. The position peaked at $12.5M in Q2 2014. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Guinness Asset Management reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Guinness Asset Management sold 307,823 UNIT Corporation shares in Q1 2020, an estimated $214K.
  • Guinness Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 27 quarters.
  • Guinness Asset Management's UNIT Corporation position peaked at $12.5M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Guinness Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.