Neo Ivy Capital Management’s Unum UNM Stock Holding History

Neo Ivy 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
2024 Q3	–	Sell	-129,920	Closed	-$6.64M	–	400
2024 Q2	$6.64M	Buy	+129,920	New	+$6.72M	1.3%	9
2023 Q4	–	Sell	-728	Closed	-$36K	–	458
2023 Q3	$36K	Buy	+728	New	+$35.6K	0.02%	283
2022 Q4	$942K	Buy	+22,956	New	+$962K	0.64%	31
2022 Q2	–	Sell	-246	Closed	-$8K	–	621
2022 Q1	$8K	Buy	+246	New	+$6.87K	0.01%	444
2021 Q4	–	Sell	-2,327	Closed	-$39K	–	641
2021 Q3	$39K	Buy	+2,327	New	+$61.6K	0.04%	345
2020 Q4	–	Sell	-13,425	Closed	-$225K	–	585
2020 Q3	$225K	Buy	13,425 +11,098	+477%	+$197K	0.23%	174
2020 Q2	$39K	Sell	2,327 -1,966	-46%	-$31K	0.04%	345
2020 Q1	$64K	Buy	4,293 +2,484	+137%	+$59.8K	0.1%	277
2019 Q4	$53K	Buy	+1,809	New	+$52.6K	0.06%	202
2019 Q3	–	Sell	-18,545	Closed	-$622K	–	404
2019 Q2	$622K	Buy	+18,545	New	+$642K	0.35%	142
2019 Q1	–	Sell	-9,201	Closed	-$270K	–	401
2018 Q4	$270K	Buy	+9,201	New	+$322K	0.21%	182

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 $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neo Ivy Capital Management's UNM Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Unum (UNM) in Q3 2024, closing a stake of 129,920 shares — an estimated $6.64M sold.

Neo Ivy Capital Management first reported a position in UNM in Q4 2018 and held it in 11 quarters. The position peaked at $6.64M in Q2 2024. 621 funds tracked by Wall St. Rank hold UNM as of Q3 2024.

Neo Ivy Capital Management reported no remaining Unum position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 129,920 Unum shares in Q3 2024, an estimated $6.64M.
Neo Ivy Capital Management first reported a position in Unum in Q4 2018 and held it in 11 quarters.
Neo Ivy Capital Management's Unum position peaked at $6.64M in Q2 2024.
621 funds tracked by Wall St. Rank held Unum as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.