Mackay Shields LLC’s Unum UNM Stock Holding History

Mackay Shields LLC’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
2021 Q3	–	Sell	-31,447	Closed	-$893K	–	716
2021 Q2	$893K	Sell	31,447 -358,430	-92%	-$10.5M	0.01%	613
2021 Q1	$10.9M	Sell	389,877 -189,097	-33%	-$4.91M	0.08%	264
2020 Q4	$13.3M	Buy	578,974 +3,628	+0.6%	+$75K	0.09%	255
2020 Q3	$9.68M	Buy	575,346 +52,950	+10%	+$942K	0.07%	312
2020 Q2	$8.67M	Buy	522,396 +352,866	+208%	+$5.57M	0.07%	313
2020 Q1	$2.54M	Sell	169,530 -367,426	-68%	-$8.84M	0.02%	564
2019 Q4	$15.7M	Buy	536,956 +385,704	+255%	+$11.2M	0.11%	237
2019 Q3	$4.5M	Buy	151,252 +80,690	+114%	+$2.4M	0.03%	538
2019 Q2	$2.37M	Buy	70,562 +1,140	+2%	+$39.5K	0.02%	834
2019 Q1	$2.35M	Sell	69,422 -155,336	-69%	-$5.41M	0.02%	651
2018 Q4	$6.6M	Buy	224,758 +77,042	+52%	+$2.7M	0.05%	409
2018 Q3	$5.77M	Buy	147,716 +84,979	+135%	+$3.17M	0.04%	424
2018 Q2	$2.32M	Sell	62,737 -93,496	-60%	-$3.9M	0.02%	723
2018 Q1	$7.44M	Buy	+156,233	New	+$8.16M	0.05%	418

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

Dimensional Fund Advisors

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

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon

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