Marshall Wace North America’s UNIT Corporation UNT Stock Holding History

Marshall Wace North America’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
2019 Q4	–	Sell	-11,933	Closed	-$40K	–	1751
2019 Q3	$40K	Sell	11,933 -89,471	-88%	-$440K	﹤0.01%	1188
2019 Q2	$902K	Sell	101,404 -17,306	-15%	-$201K	0.01%	783
2019 Q1	$1.69M	Buy	+118,710	New	+$1.89M	0.01%	553
2018 Q2	–	Sell	-20,651	Closed	-$408K	–	1864
2018 Q1	$408K	Sell	20,651 -5,956	-22%	-$130K	﹤0.01%	1197
2017 Q4	$585K	Sell	26,607 -25,835	-49%	-$522K	﹤0.01%	1114
2017 Q3	$1.1M	Sell	52,442 -3,304	-6%	-$59K	0.01%	925
2017 Q2	$1.06M	Buy	+55,746	New	+$1.11M	0.01%	922
2013 Q4	$908K	Buy	+17,598	New	+$877K	0.02%	431

Other funds holding UNT

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

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Marshall Wace North America's UNT Position: Q4 2019 in Review

Marshall Wace North America sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 11,933 shares — an estimated $40K sold.

Marshall Wace North America first reported a position in UNT in Q4 2013 and held it in 8 quarters. The position peaked at $1.69M in Q1 2019. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

Marshall Wace North America reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 11,933 UNIT Corporation shares in Q4 2019, an estimated $40K.
Marshall Wace North America first reported a position in UNIT Corporation in Q4 2013 and held it in 8 quarters.
Marshall Wace North America's UNIT Corporation position peaked at $1.69M in Q1 2019.
105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.