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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Arrowstreet Capital

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