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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackay Shields LLC's UNM Position: Q3 2021 in Review

Mackay Shields LLC sold out of Unum (UNM) in Q3 2021, closing a stake of 31,447 shares — an estimated $893K sold.

Mackay Shields LLC first reported a position in UNM in Q1 2018 and held it in 14 quarters. The position peaked at $15.7M in Q4 2019. 458 funds tracked by Wall St. Rank hold UNM as of Q3 2021.

  • Mackay Shields LLC reported no remaining Unum position as of Q3 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 31,447 Unum shares in Q3 2021, an estimated $893K.
  • Mackay Shields LLC first reported a position in Unum in Q1 2018 and held it in 14 quarters.
  • Mackay Shields LLC's Unum position peaked at $15.7M in Q4 2019.
  • 458 funds tracked by Wall St. Rank held Unum as of Q3 2021.

Based on Mackay Shields LLC's 13F filing for Q3 2021, filed 12 Nov 2021.