PI
UNT

PineBridge Investments’s UNIT Corporation UNT Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-7,159
Closed -$24K – 1218
2019
Q3 		$24K Buy
7,159
+2,730
+62% +$13.4K ﹤0.01% 1091
2019
Q2 		$39K Sell
4,429
-53,065
-92% -$616K ﹤0.01% 956
2019
Q1 		$819K Sell
57,494
-12,455
-18% -$198K 0.02% 581
2018
Q4 		$999K Sell
69,949
-3,399
-5% -$73.4K 0.02% 513
2018
Q3 		$1.91M Sell
73,348
-9,960
-12% -$259K 0.04% 395
2018
Q2 		$2.13M Buy
83,308
+1,060
+1% +$23.4K 0.05% 355
2018
Q1 		$1.63M Buy
82,248
+13,157
+19% +$287K 0.04% 443
2017
Q4 		$1.52M Buy
69,091
+18,552
+37% +$375K 0.04% 448
2017
Q3 		$1.04M Sell
50,539
-9,957
-16% -$178K 0.03% 542
2017
Q2 		$1.13M Sell
60,496
-1,951
-3% -$38.8K 0.03% 454
2017
Q1 		$1.51M Buy
62,447
+20,010
+47% +$512K 0.04% 370
2016
Q4 		$1.14M Buy
42,437
+35,889
+548% +$776K 0.03% 365
2016
Q3 		$121K Buy
6,548
+27
+0.4% +$416 0.01% 710
2016
Q2 		$101K Buy
6,521
+597
+10% +$7.91K 0.01% 761
2016
Q1 		$52K Sell
5,924
-842
-12% -$7.21K ﹤0.01% 911
2015
Q4 		$82K Buy
6,766
+804
+13% +$11.9K ﹤0.01% 822
2015
Q3 		$67K Buy
+5,962
New +$102K ﹤0.01% 869

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's UNT Position: Q4 2019 in Review

PineBridge Investments sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 7,159 shares — an estimated $24K sold.

PineBridge Investments first reported a position in UNT in Q3 2015 and held it in 17 quarters. The position peaked at $2.13M in Q2 2018. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • PineBridge Investments reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 7,159 UNIT Corporation shares in Q4 2019, an estimated $24K.
  • PineBridge Investments first reported a position in UNIT Corporation in Q3 2015 and held it in 17 quarters.
  • PineBridge Investments's UNIT Corporation position peaked at $2.13M in Q2 2018.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.