NC
UNM icon

Northpointe Capital’s Unum UNM Stock Holding History

Northpointe Capital’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
2019
Q3 		$2.42M Buy
+81,443
New +$2.42M 0.94% 55
2019
Q1 		– Sell
-109,226
Closed -$3.21M – 151
2018
Q4 		$3.21M Sell
109,226
-2,322
-2% -$81.3K 0.72% 45
2018
Q3 		$4.36M Buy
111,548
+45,841
+70% +$1.71M 0.63% 59
2018
Q2 		$2.43M Buy
65,707
+1,294
+2% +$54K 0.32% 142
2018
Q1 		$3.07M Sell
64,413
-1,616
-2% -$84.4K 0.38% 110
2017
Q4 		$3.62M Sell
66,029
-1,362
-2% -$73.1K 0.41% 104
2017
Q3 		$3.45M Sell
67,391
-8,191
-11% -$400K 0.37% 112
2017
Q2 		$3.52M Buy
75,582
+3,302
+5% +$152K 0.37% 110
2017
Q1 		$3.39M Sell
72,280
-3
-0% -$140 0.37% 109
2016
Q4 		$3.17M Sell
72,283
-2,043
-3% -$81.7K 0.32% 111
2016
Q3 		$2.62M Buy
+74,326
New +$2.51M 0.27% 139

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northpointe Capital's UNM Position: Q3 2019 in Review

Northpointe Capital opened a new position in Unum (UNM) in Q3 2019: 81,443 shares worth $2.42M. The stake represents 0.94% of the portfolio and ranks #55 among its holdings. This is a return to the name: Northpointe Capital previously reported a position in UNM as recently as Q4 2018.

Northpointe Capital first reported a position in UNM in Q3 2016 and has held it in 11 quarters since. The position peaked at $4.36M in Q3 2018. 456 funds tracked by Wall St. Rank hold UNM as of Q3 2019.

  • Northpointe Capital held 81,443 shares of Unum worth $2.42M as of Q3 2019.
  • Unum was a new Northpointe Capital position in Q3 2019.
  • Unum made up 0.94% of Northpointe Capital's portfolio in Q3 2019, its #55 holding.
  • Northpointe Capital first reported a position in Unum in Q3 2016 and has held it in 11 quarters since.
  • Northpointe Capital's Unum position peaked at $4.36M in Q3 2018.
  • 456 funds tracked by Wall St. Rank held Unum as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.