PPA
UNT

Parametric Portfolio Associates’s UNIT Corporation UNT Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-24,011
Closed -$6K – 4065
2020
Q1 		$6K Sell
24,011
-43,328
-64% -$16.4K ﹤0.01% 3913
2019
Q4 		$47K Sell
67,339
-238,896
-78% -$381K ﹤0.01% 3925
2019
Q3 		$1.03M Buy
306,235
+7,162
+2% +$35.3K ﹤0.01% 3012
2019
Q2 		$2.66M Buy
299,073
+133,562
+81% +$1.55M ﹤0.01% 2469
2019
Q1 		$2.36M Buy
165,511
+21,060
+15% +$335K ﹤0.01% 2560
2018
Q4 		$2.06M Sell
144,451
-214
-0.1% -$4.62K ﹤0.01% 2569
2018
Q3 		$3.77M Buy
144,665
+18,247
+14% +$474K ﹤0.01% 2255
2018
Q2 		$3.23M Buy
126,418
+5,843
+5% +$129K ﹤0.01% 2313
2018
Q1 		$2.38M Sell
120,575
-34,464
-22% -$751K ﹤0.01% 2495
2017
Q4 		$3.41M Sell
155,039
-46,391
-23% -$938K ﹤0.01% 2207
2017
Q3 		$4.14M Sell
201,430
-84,945
-30% -$1.52M ﹤0.01% 2013
2017
Q2 		$5.36M Sell
286,375
-80,806
-22% -$1.61M 0.01% 1705
2017
Q1 		$8.87M Sell
367,181
-10,006
-3% -$256K 0.01% 1247
2016
Q4 		$10.1M Buy
377,187
+10,222
+3% +$221K 0.01% 1027
2016
Q3 		$6.83M Buy
366,965
+129,716
+55% +$2M 0.01% 1270
2016
Q2 		$3.69M Buy
237,249
+83,980
+55% +$1.11M 0.01% 1815
2016
Q1 		$1.35M Sell
153,269
-27,653
-15% -$237K ﹤0.01% 2699
2015
Q4 		$2.21M Buy
180,922
+87,198
+93% +$1.29M ﹤0.01% 2154
2015
Q3 		$1.05M Buy
93,724
+21,098
+29% +$359K ﹤0.01% 2288
2015
Q2 		$1.97M Buy
72,626
+11,587
+19% +$365K ﹤0.01% 2261
2015
Q1 		$1.71M Sell
61,039
-33,915
-36% -$1.01M ﹤0.01% 2376
2014
Q4 		$3.24M Buy
94,954
+32,937
+53% +$1.42M 0.01% 1679
2014
Q3 		$3.64M Buy
62,017
+2,763
+5% +$178K 0.01% 1485
2014
Q2 		$4.08M Buy
59,254
+6,078
+11% +$396K 0.01% 1371
2014
Q1 		$3.48M Sell
53,176
-5,578
-9% -$310K 0.01% 1476
2013
Q4 		$3.03M Buy
58,754
+9,786
+20% +$488K 0.01% 1600
2013
Q3 		$2.28M Sell
48,968
-1,682
-3% -$77.2K 0.01% 1806
2013
Q2 		$2.16M Buy
+50,650
New +$2.22M 0.01% 1732

Other funds holding UNT

PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Parametric Portfolio Associates's UNT Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 24,011 shares — an estimated $6K sold.

Parametric Portfolio Associates first reported a position in UNT in Q2 2013 and held it in 28 quarters. The position peaked at $10.1M in Q4 2016. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,011 UNIT Corporation shares in Q2 2020, an estimated $6K.
  • Parametric Portfolio Associates first reported a position in UNIT Corporation in Q2 2013 and held it in 28 quarters.
  • Parametric Portfolio Associates's UNIT Corporation position peaked at $10.1M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.