Mork Capital Management’s Unum UNM Stock Holding History

Mork Capital Management’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
2023 Q1	–	Sell	-41,510	Closed	-$1.7M	–	125
2022 Q4	$1.7M	Hold	41,510	–	–	1.31%	10
2022 Q3	$1.61M	Hold	41,510	–	–	1.58%	10
2022 Q2	$1.41M	Hold	41,510	–	–	1.29%	17
2022 Q1	$1.31M	Sell	41,510 -3,090	-7%	-$86.3K	1.18%	24
2021 Q4	$1.1M	Hold	44,600	–	–	0.74%	56
2021 Q3	$1.12M	Hold	44,600	–	–	0.95%	53
2021 Q2	$1.27M	Hold	44,600	–	–	0.91%	51
2021 Q1	$1.24M	Hold	44,600	–	–	0.95%	49
2020 Q4	$1.02M	Buy	+44,600	New	+$922K	0.75%	59

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mork Capital Management's UNM Position: Q1 2023 in Review

Mork Capital Management sold out of Unum (UNM) in Q1 2023, closing a stake of 41,510 shares — an estimated $1.7M sold.

Mork Capital Management first reported a position in UNM in Q4 2020 and held it in 9 quarters. The position peaked at $1.7M in Q4 2022. 524 funds tracked by Wall St. Rank hold UNM as of Q1 2023.

Mork Capital Management reported no remaining Unum position as of Q1 2023 after selling out during the quarter.
Mork Capital Management sold 41,510 Unum shares in Q1 2023, an estimated $1.7M.
Mork Capital Management first reported a position in Unum in Q4 2020 and held it in 9 quarters.
Mork Capital Management's Unum position peaked at $1.7M in Q4 2022.
524 funds tracked by Wall St. Rank held Unum as of Q1 2023.

Based on Mork Capital Management's 13F filing for Q1 2023, filed 12 May 2023.