MDCM
UNT

Morgan Dempsey Capital Management’s UNIT Corporation UNT Stock Holding History

Morgan Dempsey Capital 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
Q3 		– Sell
-64,085
Closed -$570K – 157
2019
Q2 		$570K Sell
64,085
-3,304
-5% -$38.3K 0.21% 75
2019
Q1 		$960K Sell
67,389
-3,662
-5% -$58.3K 0.38% 49
2018
Q4 		$1.01M Sell
71,051
-2,041
-3% -$44.1K 0.44% 45
2018
Q3 		$1.91M Buy
73,092
+25,058
+52% +$651K 0.74% 41
2018
Q2 		$1.23M Sell
48,034
-4,320
-8% -$95.5K 0.49% 44
2018
Q1 		$1.03M Sell
52,354
-20,042
-28% -$437K 0.41% 53
2017
Q4 		$1.59M Sell
72,396
-5,408
-7% -$109K 0.51% 59
2017
Q3 		$1.59M Buy
77,804
+3,120
+4% +$55.7K 0.54% 58
2017
Q2 		$1.4M Sell
74,684
-3,307
-4% -$65.8K 0.51% 59
2017
Q1 		$1.86M Sell
77,991
-136,611
-64% -$3.49M 0.7% 49
2016
Q4 		$5.77M Buy
214,602
+470
+0.2% +$10.2K 1.65% 8
2016
Q3 		$3.98M Sell
214,132
-15,641
-7% -$241K 1.34% 13
2016
Q2 		$3.58M Sell
229,773
-8,762
-4% -$116K 1.21% 16
2016
Q1 		$2.1M Buy
238,535
+9,020
+4% +$77.2K 0.75% 41
2015
Q4 		$2.8M Sell
229,515
-157,443
-41% -$2.32M 1.07% 21
2015
Q3 		$4.36M Sell
386,958
-10,727
-3% -$183K 1.54% 14
2015
Q2 		$10.8M Sell
397,685
-20,571
-5% -$648K 2.98% 7
2015
Q1 		$11.7M Buy
418,256
+49,017
+13% +$1.46M 3.08% 7
2014
Q4 		$12.6M Buy
369,239
+23,841
+7% +$1.03M 3.25% 7
2014
Q3 		$20.3M Buy
345,398
+19,768
+6% +$1.27M 4.74% 1
2014
Q2 		$22.4M Buy
325,630
+14,646
+5% +$954K 4.97% 1
2014
Q1 		$20.3M Buy
310,984
+64,230
+26% +$3.57M 5.04% 2
2013
Q4 		$12.7M Buy
246,754
+69,840
+39% +$3.48M 3.97% 5
2013
Q3 		$8.22M Buy
176,914
+4,721
+3% +$217K 2.86% 8
2013
Q2 		$7.33M Buy
+172,193
New +$7.56M 2.79% 8

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

Morgan Dempsey Capital Management's UNT Position: Q3 2019 in Review

Morgan Dempsey Capital Management sold out of UNIT Corporation (UNT) in Q3 2019, closing a stake of 64,085 shares — an estimated $570K sold.

Morgan Dempsey Capital Management first reported a position in UNT in Q2 2013 and held it in 25 quarters. The position peaked at $22.4M in Q2 2014. 136 funds tracked by Wall St. Rank hold UNT as of Q3 2019.

  • Morgan Dempsey Capital Management reported no remaining UNIT Corporation position as of Q3 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 64,085 UNIT Corporation shares in Q3 2019, an estimated $570K.
  • Morgan Dempsey Capital Management first reported a position in UNIT Corporation in Q2 2013 and held it in 25 quarters.
  • Morgan Dempsey Capital Management's UNIT Corporation position peaked at $22.4M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.