Los Angeles Capital Management’s UNIT Corporation UNT Stock Holding History

Los Angeles Capital 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
2018 Q4	–	Sell	-8,870	Closed	-$231K	–	1443
2018 Q3	$231K	Sell	8,870 -7,660	-46%	-$199K	﹤0.01%	1297
2018 Q2	$423K	Sell	16,530 -8,606	-34%	-$190K	﹤0.01%	1186
2018 Q1	$497K	Sell	25,136 -68,080	-73%	-$1.48M	﹤0.01%	1032
2017 Q4	$2.05M	Sell	93,216 -36,334	-28%	-$734K	0.01%	665
2017 Q3	$2.67M	Buy	129,550 +450	+0.3%	+$8.03K	0.02%	556
2017 Q2	$2.42M	Buy	+129,100	New	+$2.57M	0.02%	567
2017 Q1	–	Sell	-54,293	Closed	-$1.46M	–	1251
2016 Q4	$1.46M	Buy	54,293 +12,040	+28%	+$260K	0.01%	609
2016 Q3	$786K	Buy	42,253 +27,768	+192%	+$428K	0.01%	787
2016 Q2	$225K	Buy	+14,485	New	+$192K	﹤0.01%	1130
2015 Q3	–	Sell	-25,361	Closed	-$688K	–	1259
2015 Q2	$688K	Buy	25,361 +17,360	+217%	+$547K	0.01%	857
2015 Q1	$224K	Buy	8,001 +545	+7%	+$16.2K	﹤0.01%	1138
2014 Q4	$254K	Sell	7,456 -232,488	-97%	-$10.1M	﹤0.01%	1012
2014 Q3	$14.1M	Buy	239,944 +14,044	+6%	+$904K	0.17%	157
2014 Q2	$15.5M	Buy	225,900 +214,310	+1,849%	+$14M	0.15%	185
2014 Q1	$758K	Hold	11,590	–	–	0.01%	751
2013 Q4	$598K	Hold	11,590	–	–	0.01%	843
2013 Q3	$539K	Sell	11,590 -3,170	-21%	-$145K	0.01%	892
2013 Q2	$628K	Buy	+14,760	New	+$648K	0.01%	830

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Los Angeles Capital Management's UNT Position: Q4 2018 in Review

Los Angeles Capital Management sold out of UNIT Corporation (UNT) in Q4 2018, closing a stake of 8,870 shares — an estimated $231K sold.

Los Angeles Capital Management first reported a position in UNT in Q2 2013 and held it in 18 quarters. The position peaked at $15.5M in Q2 2014. 179 funds tracked by Wall St. Rank hold UNT as of Q4 2018.

Los Angeles Capital Management reported no remaining UNIT Corporation position as of Q4 2018 after selling out during the quarter.
Los Angeles Capital Management sold 8,870 UNIT Corporation shares in Q4 2018, an estimated $231K.
Los Angeles Capital Management first reported a position in UNIT Corporation in Q2 2013 and held it in 18 quarters.
Los Angeles Capital Management's UNIT Corporation position peaked at $15.5M in Q2 2014.
179 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.