PP
UNT

Paloma Partners’s UNIT Corporation UNT Stock Holding History

Paloma Partners’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-273,453
Closed -$190K – 2375
2019
Q4 		$190K Buy
273,453
+218,053
+394% +$348K ﹤0.01% 1983
2019
Q3 		$187K Buy
+55,400
New +$273K ﹤0.01% 1767
2018
Q2 		– Sell
-340,000
Closed -$6.72M – 2400
2018
Q1 		$6.72M Buy
340,000
+54,354
+19% +$1.18M 0.11% 132
2017
Q4 		$6.28M Sell
285,646
-30,644
-10% -$619K 0.08% 211
2017
Q3 		$6.51M Buy
316,290
+154,388
+95% +$2.76M 0.09% 214
2017
Q2 		$3.03M Buy
161,902
+78,038
+93% +$1.55M 0.04% 519
2017
Q1 		$2.03M Buy
+83,864
New +$2.14M 0.02% 778
2014
Q4 		– Sell
-6,983
Closed -$410K – 1456
2014
Q3 		$410K Buy
+6,983
New +$449K 0.02% 605

Other funds holding UNT

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's UNT Position: Q1 2020 in Review

Paloma Partners sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 273,453 shares — an estimated $190K sold.

Paloma Partners first reported a position in UNT in Q3 2014 and held it in 8 quarters. The position peaked at $6.72M in Q1 2018. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Paloma Partners reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 273,453 UNIT Corporation shares in Q1 2020, an estimated $190K.
  • Paloma Partners first reported a position in UNIT Corporation in Q3 2014 and held it in 8 quarters.
  • Paloma Partners's UNIT Corporation position peaked at $6.72M in Q1 2018.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.