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	–	849
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	0.06%	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	0.04%	387
2018 Q2	$6.52M	Buy	176,300 +43,200	+32%	+$1.8M	0.06%	230
2018 Q1	$6.34M	Buy	133,100 +107,300	+416%	+$5.61M	0.06%	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	–	1035
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	–	1190
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	0.06%	385
2014 Q2	$1.44M	Buy	+41,400	New	+$1.41M	0.04%	427

Other funds holding UNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return