Pendal Group’s Unum UNM Stock Holding History

Pendal Group’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 Q1	–	Sell	-50,580	Closed	-$1.47M	–	487
2019 Q4	$1.47M	Buy	50,580 +6,499	+15%	+$189K	0.02%	224
2019 Q3	$1.31M	Buy	44,081 +20,228	+85%	+$601K	0.02%	253
2019 Q2	$800K	Buy	+23,853	New	+$826K	0.01%	302
2017 Q4	–	Sell	-33,982	Closed	-$1.74M	–	491
2017 Q3	$1.74M	Sell	33,982 -101,000	-75%	-$4.93M	0.02%	234
2017 Q2	$6.29M	Buy	+134,982	New	+$6.21M	0.09%	152

Other funds holding UNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

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

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

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

Norges Bank Oslo, Norway $935B AUM

Pendal Group's UNM Position: Q1 2020 in Review

Pendal Group sold out of Unum (UNM) in Q1 2020, closing a stake of 50,580 shares — an estimated $1.47M sold.

Pendal Group first reported a position in UNM in Q2 2017 and held it in 5 quarters. The position peaked at $6.29M in Q2 2017. 422 funds tracked by Wall St. Rank hold UNM as of Q1 2020.

Pendal Group reported no remaining Unum position as of Q1 2020 after selling out during the quarter.
Pendal Group sold 50,580 Unum shares in Q1 2020, an estimated $1.47M.
Pendal Group first reported a position in Unum in Q2 2017 and held it in 5 quarters.
Pendal Group's Unum position peaked at $6.29M in Q2 2017.
422 funds tracked by Wall St. Rank held Unum as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.