MAM
UNT

Martingale Asset Management’s UNIT Corporation UNT Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-34,047
Closed -$487K – 1076
2018
Q4 		$487K Sell
34,047
-6,700
-16% -$145K 0.01% 860
2018
Q3 		$1.06M Buy
40,747
+2,415
+6% +$62.8K 0.01% 719
2018
Q2 		$980K Buy
38,332
+7,910
+26% +$175K 0.01% 751
2018
Q1 		$602K Buy
30,422
+4,705
+18% +$103K 0.01% 810
2017
Q4 		$566K Sell
25,717
-6,085
-19% -$123K 0.01% 801
2017
Q3 		$655K Hold
31,802
– – 0.01% 805
2017
Q2 		$596K Buy
31,802
+7,100
+29% +$141K 0.01% 802
2017
Q1 		$597K Hold
24,702
– – 0.01% 799
2016
Q4 		$664K Buy
+24,702
New +$534K 0.01% 786
2015
Q3 		– Sell
-50,312
Closed -$1.36M – 907
2015
Q2 		$1.36M Buy
+50,312
New +$1.59M 0.03% 414

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Martingale Asset Management's UNT Position: Q1 2019 in Review

Martingale Asset Management sold out of UNIT Corporation (UNT) in Q1 2019, closing a stake of 34,047 shares — an estimated $487K sold.

Martingale Asset Management first reported a position in UNT in Q2 2015 and held it in 10 quarters. The position peaked at $1.36M in Q2 2015. 174 funds tracked by Wall St. Rank hold UNT as of Q1 2019.

  • Martingale Asset Management reported no remaining UNIT Corporation position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 34,047 UNIT Corporation shares in Q1 2019, an estimated $487K.
  • Martingale Asset Management first reported a position in UNIT Corporation in Q2 2015 and held it in 10 quarters.
  • Martingale Asset Management's UNIT Corporation position peaked at $1.36M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.