MSA
UNT

Mason Street Advisors’s UNIT Corporation UNT Stock Holding History

Mason Street Advisors’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
-18,858
Closed -$64K – 1524
2019
Q3 		$64K Buy
18,858
+343
+2% +$1.69K ﹤0.01% 1504
2019
Q2 		$165K Buy
18,515
+1,055
+6% +$12.2K ﹤0.01% 1403
2019
Q1 		$249K Buy
17,460
+672
+4% +$10.7K 0.01% 1345
2018
Q4 		$240K Buy
16,788
+762
+5% +$16.5K 0.01% 1267
2018
Q3 		$418K Buy
16,026
+419
+3% +$10.9K 0.01% 1169
2018
Q2 		$399K Buy
15,607
+887
+6% +$19.6K 0.01% 1159
2018
Q1 		$291K Buy
14,720
+966
+7% +$21.1K 0.01% 1227
2017
Q4 		$303K Buy
13,754
+359
+3% +$7.25K 0.01% 1201
2017
Q3 		$276K Buy
13,395
+368
+3% +$6.57K 0.01% 1219
2017
Q2 		$244K Buy
13,027
+949
+8% +$18.9K 0.01% 1232
2017
Q1 		$292K Buy
12,078
+827
+7% +$21.1K 0.01% 1148
2016
Q4 		$302K Buy
11,251
+648
+6% +$14K 0.01% 1109
2016
Q3 		$197K Buy
10,603
+550
+5% +$8.48K 0.01% 1211
2016
Q2 		$156K Buy
10,053
+983
+11% +$13K ﹤0.01% 1250
2016
Q1 		$80K Buy
9,070
+945
+12% +$8.09K ﹤0.01% 1381
2015
Q4 		$99K Buy
8,125
+698
+9% +$10.3K ﹤0.01% 1313
2015
Q3 		$84K Sell
7,427
-11,571
-61% -$197K ﹤0.01% 1328
2015
Q2 		$515K Buy
18,998
+336
+2% +$10.6K 0.02% 893
2015
Q1 		$522K Buy
18,662
+292
+2% +$8.68K 0.02% 898
2014
Q4 		$626K Sell
18,370
-87
-0.5% -$3.76K ﹤0.01% 1307
2014
Q3 		$1.08M Buy
18,457
+960
+5% +$61.8K 0.01% 1158
2014
Q2 		$1.2M Buy
17,497
+52
+0.3% +$3.39K 0.01% 1125
2014
Q1 		$1.14M Buy
17,445
+136
+0.8% +$7.57K 0.01% 1133
2013
Q4 		$893K Sell
17,309
-61
-0.4% -$3.04K 0.01% 1201
2013
Q3 		$808K Buy
17,370
+260
+2% +$11.9K 0.01% 1024
2013
Q2 		$729K Buy
+17,110
New +$752K 0.01% 991

Other funds holding UNT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mason Street Advisors's UNT Position: Q4 2019 in Review

Mason Street Advisors sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 18,858 shares — an estimated $64K sold.

Mason Street Advisors first reported a position in UNT in Q2 2013 and held it in 26 quarters. The position peaked at $1.2M in Q2 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Mason Street Advisors reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Mason Street Advisors sold 18,858 UNIT Corporation shares in Q4 2019, an estimated $64K.
  • Mason Street Advisors first reported a position in UNIT Corporation in Q2 2013 and held it in 26 quarters.
  • Mason Street Advisors's UNIT Corporation position peaked at $1.2M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.