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NumerixS Investment Technologies’s Unum UNM Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-6,222
Closed -$103K – 806
2020
Q2 		$103K Buy
+6,222
New +$98.2K 0.03% 581
2020
Q1 		– Sell
-12,333
Closed -$360K – 1287
2019
Q4 		$360K Buy
12,333
+3,192
+35% +$92.8K 0.07% 319
2019
Q3 		$272K Buy
9,141
+841
+10% +$25K 0.07% 293
2019
Q2 		$278K Sell
8,300
-10,500
-56% -$364K 0.08% 308
2019
Q1 		$630K Buy
+18,800
New +$654K 0.08% 291
2018
Q4 		– Sell
-19,001
Closed -$744K – 1383
2018
Q3 		$744K Buy
19,001
+9,136
+93% +$341K 0.14% 208
2018
Q2 		$364K Buy
+9,865
New +$412K 0.08% 340
2016
Q4 		– Sell
-2,800
Closed -$99K – 1346
2016
Q3 		$99K Sell
2,800
-19,141
-87% -$648K 0.01% 837
2016
Q2 		$698K Sell
21,941
-59,745
-73% -$2.02M 0.1% 303
2016
Q1 		$2.53M Buy
81,686
+57,566
+239% +$1.69M 0.29% 68
2015
Q4 		$803K Sell
24,120
-18,700
-44% -$645K 0.1% 280
2015
Q3 		$1.37M Buy
42,820
+10,100
+31% +$348K 0.16% 150
2015
Q2 		$1.17M Sell
32,720
-872
-3% -$30.5K 0.16% 165
2015
Q1 		$1.13M Buy
+33,592
New +$1.11M 0.21% 135

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NumerixS Investment Technologies's UNM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Unum (UNM) in Q3 2020, closing a stake of 6,222 shares — an estimated $103K sold.

NumerixS Investment Technologies first reported a position in UNM in Q1 2015 and held it in 14 quarters. The position peaked at $2.53M in Q1 2016. 391 funds tracked by Wall St. Rank hold UNM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Unum position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,222 Unum shares in Q3 2020, an estimated $103K.
  • NumerixS Investment Technologies first reported a position in Unum in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Unum position peaked at $2.53M in Q1 2016.
  • 391 funds tracked by Wall St. Rank held Unum as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.