MC
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Menta Capital’s Unum UNM Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-15,735
Closed -$615K – 675
2018
Q3 		$615K Buy
15,735
+7,935
+102% +$296K 0.21% 141
2018
Q2 		$289K Buy
7,800
+900
+13% +$37.5K 0.07% 488
2018
Q1 		$329K Buy
+6,900
New +$361K 0.07% 448
2017
Q4 		– Sell
-6,154
Closed -$315K – 819
2017
Q3 		$315K Sell
6,154
-13,260
-68% -$647K 0.05% 606
2017
Q2 		$905K Buy
19,414
+7,614
+65% +$350K 0.11% 347
2017
Q1 		$553K Buy
+11,800
New +$553K 0.05% 542
2016
Q4 		– Sell
-34,400
Closed -$1.22M – 974
2016
Q3 		$1.22M Buy
+34,400
New +$1.16M 0.12% 304
2016
Q1 		– Sell
-58,500
Closed -$1.95M – 1016
2015
Q4 		$1.95M Buy
58,500
+12,500
+27% +$431K 0.25% 93
2015
Q3 		$1.48M Buy
+46,000
New +$1.58M 0.23% 125
2015
Q1 		– Sell
-75,976
Closed -$2.65M – 814
2014
Q4 		$2.65M Sell
75,976
-90,050
-54% -$3.04M 0.37% 72
2014
Q3 		$5.71M Sell
166,026
-46,500
-22% -$1.63M 0.94% 5
2014
Q2 		$7.39M Buy
212,526
+46,926
+28% +$1.6M 1.37% 1
2014
Q1 		$5.85M Buy
165,600
+48,300
+41% +$1.65M 1.74% 12
2013
Q4 		$4.12M Buy
117,300
+23,800
+25% +$779K 1.7% 9
2013
Q3 		$2.85M Buy
+93,500
New +$2.87M 1.45% 6

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Menta Capital's UNM Position: Q4 2018 in Review

Menta Capital sold out of Unum (UNM) in Q4 2018, closing a stake of 15,735 shares — an estimated $615K sold.

Menta Capital first reported a position in UNM in Q3 2013 and held it in 15 quarters. The position peaked at $7.39M in Q2 2014. 493 funds tracked by Wall St. Rank hold UNM as of Q4 2018.

  • Menta Capital reported no remaining Unum position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 15,735 Unum shares in Q4 2018, an estimated $615K.
  • Menta Capital first reported a position in Unum in Q3 2013 and held it in 15 quarters.
  • Menta Capital's Unum position peaked at $7.39M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Unum as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.