Millennium Management’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,137
| Closed | -$1.17M | – | 4885 |
|
|
2019
Q3 | $1.17M | Buy |
86,137
+37,502
| +77% | +$506K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $690K | Sell |
48,635
-5,379
| -10% | -$73.6K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $775K | Buy |
54,014
+35,749
| +196% | +$541K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $268K | Sell |
18,265
-140,213
| -88% | -$2.21M | ﹤0.01% | 3268 |
|
|
2018
Q3 | $2.67M | Sell |
158,478
-83,859
| -35% | -$1.47M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $4.25M | Sell |
242,337
-66,397
| -22% | -$1.14M | 0.01% | 1913 |
|
|
2018
Q1 | $5M | Sell |
308,734
-297,922
| -49% | -$4.94M | 0.01% | 1807 |
|
|
2017
Q4 | $10.7M | Buy |
606,656
+68,631
| +13% | +$1.25M | 0.01% | 1290 |
|
|
2017
Q3 | $9.84M | Buy |
538,025
+275,017
| +105% | +$4.78M | 0.02% | 1258 |
|
|
2017
Q2 | $4.39M | Buy |
263,008
+58,435
| +29% | +$992K | 0.01% | 1593 |
|
|
2017
Q1 | $3.48M | Buy |
204,573
+31,285
| +18% | +$550K | 0.01% | 1670 |
|
|
2016
Q4 | $3.15M | Sell |
173,288
-26,284
| -13% | -$421K | 0.01% | 1622 |
|
|
2016
Q3 | $2.76M | Sell |
199,572
-64,968
| -25% | -$876K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $3.43M | Sell |
264,540
-204,807
| -44% | -$2.66M | 0.01% | 1485 |
|
|
2016
Q1 | $5.91M | Buy |
469,347
+284,514
| +154% | +$3.36M | 0.01% | 1156 |
|
|
2015
Q4 | $2.38M | Sell |
184,833
-438,021
| -70% | -$5.86M | 0.01% | 1818 |
|
|
2015
Q3 | $8.13M | Buy |
622,854
+423,345
| +212% | +$5.57M | 0.02% | 1057 |
|
|
2015
Q2 | $2.68M | Buy |
199,509
+183,205
| +1,124% | +$2.37M | 0.01% | 1725 |
|
|
2015
Q1 | $203K | Sell |
16,304
-29,748
| -65% | -$385K | ﹤0.01% | 3296 |
|
|
2014
Q4 | $661K | Buy |
+46,052
| New | +$637K | ﹤0.01% | 2803 |
|
|
2014
Q1 | – | Sell |
-88,844
| Closed | -$1.26M | – | 4076 |
|
|
2013
Q4 | $1.26M | Buy |
88,844
+65,941
| +288% | +$908K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $298K | Buy |
+22,903
| New | +$302K | ﹤0.01% | 2868 |
|
Millennium Management's UBNK Position: Q4 2019 in Review
Millennium Management sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 86,137 shares — an estimated $1.17M sold.
Millennium Management first reported a position in UBNK in Q3 2013 and held it in 22 quarters. The position peaked at $10.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.
- Millennium Management reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 86,137 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $1.17M.
- Millennium Management first reported a position in United Financial Bancorp, Inc. in Q3 2013 and held it in 22 quarters.
- Millennium Management's United Financial Bancorp, Inc. position peaked at $10.7M in Q4 2017.
- 0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.