PGCM
UNT

Prescott Group Capital Management’s UNIT Corporation UNT Stock Holding History

Prescott Group 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
2020
Q1 		– Sell
-2,733,620
Closed -$1.9M – 166
2019
Q4 		$1.9M Buy
2,733,620
+2,435,649
+817% +$3.89M 0.66% 49
2019
Q3 		$1.01M Buy
297,971
+205,844
+223% +$1.01M 0.31% 84
2019
Q2 		$819K Buy
+92,127
New +$1.07M 0.2% 103
2019
Q1 		– Sell
-85,972
Closed -$1.23M – 214
2018
Q4 		$1.23M Sell
85,972
-30,000
-26% -$648K 0.24% 105
2018
Q3 		$3.02M Sell
115,972
-100,200
-46% -$2.6M 0.59% 40
2018
Q2 		$5.53M Buy
216,172
+47,000
+28% +$1.04M 1.04% 24
2018
Q1 		$3.34M Buy
169,172
+108,173
+177% +$2.36M 0.73% 32
2017
Q4 		$1.34M Hold
60,999
– – 0.28% 84
2017
Q3 		$1.25M Hold
60,999
– – 0.26% 88
2017
Q2 		$1.14M Sell
60,999
-18,700
-23% -$372K 0.24% 94
2017
Q1 		$1.93M Sell
79,699
-70,750
-47% -$1.81M 0.42% 64
2016
Q4 		$4.04M Sell
150,449
-268,700
-64% -$5.81M 0.85% 28
2016
Q3 		$7.8M Hold
419,149
– – 1.66% 13
2016
Q2 		$6.52M Sell
419,149
-567,500
-58% -$7.52M 1.57% 15
2016
Q1 		$8.69M Buy
986,649
+363,984
+58% +$3.11M 2.07% 10
2015
Q4 		$7.6M Buy
622,665
+159,700
+34% +$2.36M 1.74% 10
2015
Q3 		$5.21M Buy
+462,965
New +$7.88M 1.26% 17

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prescott Group Capital Management's UNT Position: Q1 2020 in Review

Prescott Group Capital Management sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 2,733,620 shares — an estimated $1.9M sold.

Prescott Group Capital Management first reported a position in UNT in Q3 2015 and held it in 17 quarters. The position peaked at $8.69M in Q1 2016. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Prescott Group Capital Management reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 2,733,620 UNIT Corporation shares in Q1 2020, an estimated $1.9M.
  • Prescott Group Capital Management first reported a position in UNIT Corporation in Q3 2015 and held it in 17 quarters.
  • Prescott Group Capital Management's UNIT Corporation position peaked at $8.69M in Q1 2016.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.