GAAM
UNT

Guinness Atkinson Asset Management’s UNIT Corporation UNT Stock Holding History

Guinness Atkinson 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
-20,797
Closed -$14K – 86
2019
Q4 		$14K Hold
20,797
– – 0.01% 76
2019
Q3 		$70K Hold
20,797
– – 0.06% 64
2019
Q2 		$185K Hold
20,797
– – 0.14% 64
2019
Q1 		$296K Hold
20,797
– – 0.22% 41
2018
Q4 		$297K Hold
20,797
– – 0.25% 38
2018
Q3 		$542K Sell
20,797
-3,200
-13% -$83.2K 0.35% 39
2018
Q2 		$613K Buy
23,997
+1,900
+9% +$42K 0.34% 38
2018
Q1 		$437K Sell
22,097
-4,200
-16% -$91.5K 0.27% 39
2017
Q4 		$579K Sell
26,297
-4,000
-13% -$80.8K 0.35% 37
2017
Q3 		$624K Hold
30,297
– – 0.39% 38
2017
Q2 		$567K Sell
30,297
-11,000
-27% -$219K 0.37% 37
2017
Q1 		$998K Hold
41,297
– – 0.67% 35
2016
Q4 		$1.11M Sell
41,297
-22,100
-35% -$478K 0.75% 38
2016
Q3 		$1.18M Hold
63,397
– – 0.73% 41
2016
Q2 		$986K Hold
63,397
– – 0.62% 40
2016
Q1 		$559K Hold
63,397
– – 0.35% 45
2015
Q4 		$773K Hold
63,397
– – 0.45% 41
2015
Q3 		$714K Hold
63,397
– – 0.45% 40
2015
Q2 		$1.72M Buy
63,397
+6,500
+11% +$205K 0.79% 40
2015
Q1 		$1.59M Hold
56,897
– – 0.72% 42
2014
Q4 		$1.94M Hold
56,897
– – 1.12% 40
2014
Q3 		$3.34M Buy
56,897
+8,300
+17% +$534K 1.88% 26
2014
Q2 		$3.35M Buy
48,597
+5,200
+12% +$339K 2.48% 13
2014
Q1 		$2.84M Sell
43,397
-5,000
-10% -$278K 2.84% 4
2013
Q4 		$2.5M Hold
48,397
– – 2.47% 4
2013
Q3 		$2.25M Sell
48,397
-5,600
-10% -$257K 2.17% 19
2013
Q2 		$2.3M Buy
+53,997
New +$2.37M 2.43% 14

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

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

Guinness Atkinson Asset Management sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 20,797 shares — an estimated $14K sold.

Guinness Atkinson Asset Management first reported a position in UNT in Q2 2013 and held it in 27 quarters. The position peaked at $3.35M in Q2 2014. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Guinness Atkinson Asset Management reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 20,797 UNIT Corporation shares in Q1 2020, an estimated $14K.
  • Guinness Atkinson Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 27 quarters.
  • Guinness Atkinson Asset Management's UNIT Corporation position peaked at $3.35M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

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