PM
UNM icon

Parametrica Management’s Unum UNM Stock Holding History

Parametrica Management’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
Q2 		– Sell
-16,147
Closed -$242K – 274
2020
Q1 		$242K Buy
+16,147
New +$388K 0.24% 136
2017
Q2 		– Sell
-10,133
Closed -$475K – 377
2017
Q1 		$475K Buy
+10,133
New +$475K 0.5% 44

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Parametrica Management's UNM Position: Q2 2020 in Review

Parametrica Management sold out of Unum (UNM) in Q2 2020, closing a stake of 16,147 shares — an estimated $242K sold.

Parametrica Management first reported a position in UNM in Q1 2017 and held it in 2 quarters. The position peaked at $475K in Q1 2017. 411 funds tracked by Wall St. Rank hold UNM as of Q2 2020.

  • Parametrica Management reported no remaining Unum position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 16,147 Unum shares in Q2 2020, an estimated $242K.
  • Parametrica Management first reported a position in Unum in Q1 2017 and held it in 2 quarters.
  • Parametrica Management's Unum position peaked at $475K in Q1 2017.
  • 411 funds tracked by Wall St. Rank held Unum as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.