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HBK Investments’s Unum UNM Stock Holding History

HBK Investments’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,477
Closed -$788K – 756
2019
Q2 		$788K Sell
23,477
-128,123
-85% -$4.44M 0.01% 457
2019
Q1 		$5.13M Buy
151,600
+140,189
+1,229% +$4.88M 0.05% 300
2018
Q4 		$335K Sell
11,411
-74,949
-87% -$2.62M ﹤0.01% 1009
2018
Q3 		$3.37M Sell
86,360
-89,940
-51% -$3.36M 0.03% 387
2018
Q2 		$6.52M Buy
176,300
+43,200
+32% +$1.8M 0.04% 230
2018
Q1 		$6.34M Buy
133,100
+107,300
+416% +$5.61M 0.04% 217
2017
Q4 		$1.42M Buy
25,800
+21,135
+453% +$1.13M 0.01% 537
2017
Q3 		$239K Buy
+4,665
New +$228K ﹤0.01% 926
2016
Q3 		– Sell
-11,000
Closed -$350K – 1022
2016
Q2 		$350K Sell
11,000
-6,700
-38% -$227K ﹤0.01% 815
2016
Q1 		$547K Buy
17,700
+11,100
+168% +$326K 0.01% 716
2015
Q4 		$220K Buy
+6,600
New +$228K ﹤0.01% 906
2015
Q1 		– Sell
-13,024
Closed -$454K – 1167
2014
Q4 		$454K Sell
13,024
-45,376
-78% -$1.53M 0.01% 755
2014
Q3 		$2.01M Buy
58,400
+17,000
+41% +$598K 0.03% 385
2014
Q2 		$1.44M Buy
+41,400
New +$1.41M 0.03% 427

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's UNM Position: Q3 2019 in Review

HBK Investments sold out of Unum (UNM) in Q3 2019, closing a stake of 23,477 shares — an estimated $788K sold.

HBK Investments first reported a position in UNM in Q2 2014 and held it in 14 quarters. The position peaked at $6.52M in Q2 2018. 456 funds tracked by Wall St. Rank hold UNM as of Q3 2019.

  • HBK Investments reported no remaining Unum position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 23,477 Unum shares in Q3 2019, an estimated $788K.
  • HBK Investments first reported a position in Unum in Q2 2014 and held it in 14 quarters.
  • HBK Investments's Unum position peaked at $6.52M in Q2 2018.
  • 456 funds tracked by Wall St. Rank held Unum as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.