Marshall Wace
UNT

Marshall Wace’s UNIT Corporation UNT Stock Holding History

Marshall Wace’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
Q3 		– Sell
-388,510
Closed -$3.45M – 2022
2019
Q2 		$3.45M Sell
388,510
-107,586
-22% -$1.25M 0.03% 604
2019
Q1 		$7.07M Buy
496,096
+476,973
+2,494% +$7.59M 0.07% 354
2018
Q4 		$273K Buy
+19,123
New +$413K ﹤0.01% 1234
2016
Q4 		– Sell
-12,471
Closed -$232K – 1190
2016
Q3 		$232K Sell
12,471
-256,060
-95% -$3.95M ﹤0.01% 882
2016
Q2 		$4.18M Buy
+268,531
New +$3.56M 0.04% 430
2016
Q1 		– Sell
-12,968
Closed -$158K – 1259
2015
Q4 		$158K Buy
+12,968
New +$191K ﹤0.01% 930

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Marshall Wace's UNT Position: Q3 2019 in Review

Marshall Wace sold out of UNIT Corporation (UNT) in Q3 2019, closing a stake of 388,510 shares — an estimated $3.45M sold.

Marshall Wace first reported a position in UNT in Q4 2015 and held it in 6 quarters. The position peaked at $7.07M in Q1 2019. 136 funds tracked by Wall St. Rank hold UNT as of Q3 2019.

  • Marshall Wace reported no remaining UNIT Corporation position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace sold 388,510 UNIT Corporation shares in Q3 2019, an estimated $3.45M.
  • Marshall Wace first reported a position in UNIT Corporation in Q4 2015 and held it in 6 quarters.
  • Marshall Wace's UNIT Corporation position peaked at $7.07M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2019.

Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.