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Invenomic Capital Management’s Union Bankshares UNB Stock Holding History

Invenomic Capital Management’s Portfolio UNB Stock Details UNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-27,002
Closed -$548K – 178
2020
Q3 		$548K Buy
27,002
+15,281
+130% +$291K 0.3% 89
2020
Q2 		$220K Buy
+11,721
New +$245K 0.16% 130

Other funds holding UNB

Vanguard Group
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
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Invenomic Capital Management's UNB Position: Q4 2020 in Review

Invenomic Capital Management sold out of Union Bankshares (UNB) in Q4 2020, closing a stake of 27,002 shares — an estimated $548K sold.

Invenomic Capital Management first reported a position in UNB in Q2 2020 and held it in 2 quarters. The position peaked at $548K in Q3 2020. 28 funds tracked by Wall St. Rank hold UNB as of Q4 2020.

  • Invenomic Capital Management reported no remaining Union Bankshares position as of Q4 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 27,002 Union Bankshares shares in Q4 2020, an estimated $548K.
  • Invenomic Capital Management first reported a position in Union Bankshares in Q2 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Union Bankshares position peaked at $548K in Q3 2020.
  • 28 funds tracked by Wall St. Rank held Union Bankshares as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.