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Mount Lucas Management’s Unum UNM Stock Holding History

Mount Lucas 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
2021
Q2 		– Sell
-373,413
Closed -$10.4M – 130
2021
Q1 		$10.4M Buy
373,413
+39,045
+12% +$1.01M 3.06% 8
2020
Q4 		$7.67M Buy
334,368
+6,875
+2% +$142K 1.61% 22
2020
Q3 		$5.51M Sell
327,493
-19,088
-6% -$339K 1.15% 21
2020
Q2 		$5.75M Buy
+346,581
New +$5.47M 1.14% 21
2018
Q3 		– Sell
-168,943
Closed -$6.25M – 93
2018
Q2 		$6.25M Sell
168,943
-3,268
-2% -$136K 0.95% 28
2018
Q1 		$8.2M Sell
172,211
-202,260
-54% -$10.6M 1.32% 23
2017
Q4 		$20.6M Sell
374,471
-18,347
-5% -$985K 3.55% 3
2017
Q3 		$20.1M Sell
392,818
-64,735
-14% -$3.16M 3.62% 2
2017
Q2 		$21.3M Buy
457,553
+2,666
+0.6% +$123K 4.02% 5
2017
Q1 		$21.3M Sell
454,887
-122,676
-21% -$5.75M 4.25% 3
2016
Q4 		$25.4M Sell
577,563
-110,185
-16% -$4.41M 4.81% 2
2016
Q3 		$24.3M Buy
687,748
+314,551
+84% +$10.6M 4.32% 2
2016
Q2 		$11.9M Sell
373,197
-3,659
-1% -$124K 2.02% 13
2016
Q1 		$11.7M Buy
+376,856
New +$11.1M 2.03% 21
2015
Q3 		– Sell
-412,845
Closed -$14.8M – 119
2015
Q2 		$14.8M Buy
412,845
+1,234
+0.3% +$43.2K 2.83% 11
2015
Q1 		$13.9M Sell
411,611
-9,415
-2% -$312K 2.35% 19
2014
Q4 		$14.7M Buy
421,026
+8,158
+2% +$275K 1.63% 13
2014
Q3 		$14.2M Buy
412,868
+19,703
+5% +$693K 2.46% 15
2014
Q2 		$13.7M Sell
393,165
-56,477
-13% -$1.93M 1.79% 16
2014
Q1 		$15.9M Sell
449,642
-7,264
-2% -$248K 2.18% 14
2013
Q4 		$16M Sell
456,906
-12,646
-3% -$414K 3.5% 9
2013
Q3 		$14.3M Buy
+469,552
New +$14.4M 3.14% 11

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mount Lucas Management's UNM Position: Q2 2021 in Review

Mount Lucas Management sold out of Unum (UNM) in Q2 2021, closing a stake of 373,413 shares — an estimated $10.4M sold.

Mount Lucas Management first reported a position in UNM in Q3 2013 and held it in 22 quarters. The position peaked at $25.4M in Q4 2016. 451 funds tracked by Wall St. Rank hold UNM as of Q2 2021.

  • Mount Lucas Management reported no remaining Unum position as of Q2 2021 after selling out during the quarter.
  • Mount Lucas Management sold 373,413 Unum shares in Q2 2021, an estimated $10.4M.
  • Mount Lucas Management first reported a position in Unum in Q3 2013 and held it in 22 quarters.
  • Mount Lucas Management's Unum position peaked at $25.4M in Q4 2016.
  • 451 funds tracked by Wall St. Rank held Unum as of Q2 2021.

Based on Mount Lucas Management's 13F filing for Q2 2021, filed 16 Aug 2021.