PCM
UNT

Piermont Capital Management’s UNIT Corporation UNT Stock Holding History

Piermont Capital Management’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
2018
Q4 		$1.45M Buy
101,335
+1,200
+1% +$25.9K 0.69% 79
2018
Q3 		$2.61M Sell
100,135
-7,781
-7% -$202K 1.05% 38
2018
Q2 		$2.76M Buy
107,916
+7,550
+8% +$167K 0.84% 38
2018
Q1 		$1.98M Buy
100,366
+2,230
+2% +$48.6K 0.66% 60
2017
Q4 		$2.16M Sell
98,136
-3,750
-4% -$75.8K 0.71% 60
2017
Q3 		$2.1M Buy
101,886
+17,110
+20% +$305K 0.69% 70
2017
Q2 		$1.59M Sell
84,776
-21,970
-21% -$437K 0.45% 94
2017
Q1 		$2.58M Sell
106,746
-10,970
-9% -$280K 0.61% 67
2016
Q4 		$3.16M Sell
117,716
-9,865
-8% -$213K 0.72% 40
2016
Q3 		$2.37M Buy
127,581
+40,720
+47% +$628K 0.56% 70
2016
Q2 		$1.35M Hold
86,861
– – 0.35% 105
2016
Q1 		$765K Sell
86,861
-2,070
-2% -$17.7K 0.24% 109
2015
Q4 		$1.08M Hold
88,931
– – 0.35% 105
2015
Q3 		$1M Buy
88,931
+3,325
+4% +$56.6K 0.33% 102
2015
Q2 		$2.32M Buy
85,606
+2,720
+3% +$85.7K 0.7% 75
2015
Q1 		$2.32M Buy
82,886
+42,970
+108% +$1.28M 0.71% 76
2014
Q4 		$1.36M Sell
39,916
-400
-1% -$17.3K 0.48% 90
2014
Q3 		$2.37M Sell
40,316
-180
-0.4% -$11.6K 0.92% 55
2014
Q2 		$2.79M Buy
40,496
+7,666
+23% +$500K 1.09% 26
2014
Q1 		$2.15M Sell
32,830
-260
-0.8% -$14.5K 1.03% 27
2013
Q4 		$1.71M Buy
+33,090
New +$1.65M 0.86% 66

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piermont Capital Management's UNT Position: Q4 2018 in Review

Piermont Capital Management increased its UNIT Corporation (UNT) stake by 1.2% in Q4 2018, buying an estimated $25.9K and bringing the position to 101,335 shares worth $1.45M. The position accounts for 0.69% of the portfolio, ranked #79.

Piermont Capital Management first reported a position in UNT in Q4 2013 and has held it in 21 quarters since. The position peaked at $3.16M in Q4 2016. 179 funds tracked by Wall St. Rank hold UNT as of Q4 2018.

  • Piermont Capital Management held 101,335 shares of UNIT Corporation worth $1.45M as of Q4 2018.
  • Piermont Capital Management bought 1,200 UNIT Corporation shares in Q4 2018, an estimated $25.9K.
  • UNIT Corporation made up 0.69% of Piermont Capital Management's portfolio in Q4 2018, its #79 holding.
  • Piermont Capital Management first reported a position in UNIT Corporation in Q4 2013 and has held it in 21 quarters since.
  • Piermont Capital Management's UNIT Corporation position peaked at $3.16M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.