Machina Capital’s Bankunited BKU Stock Holding History

Machina Capital’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,604	Closed	-$315K	–	42
2019 Q4	$315K	Buy	+8,604	New	+$300K	0.13%	253
2019 Q3	–	Sell	-8,026	Closed	-$269K	–	329
2019 Q2	$269K	Buy	+8,026	New	+$277K	0.1%	222

Other funds holding BKU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Machina Capital's BKU Position: Q1 2020 in Review

Machina Capital sold out of Bankunited (BKU) in Q1 2020, closing a stake of 8,604 shares — an estimated $315K sold.

Machina Capital first reported a position in BKU in Q2 2019 and held it in 2 quarters. The position peaked at $315K in Q4 2019. 208 funds tracked by Wall St. Rank hold BKU as of Q1 2020.

Machina Capital reported no remaining Bankunited position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 8,604 Bankunited shares in Q1 2020, an estimated $315K.
Machina Capital first reported a position in Bankunited in Q2 2019 and held it in 2 quarters.
Machina Capital's Bankunited position peaked at $315K in Q4 2019.
208 funds tracked by Wall St. Rank held Bankunited as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.