QCG
UNT

Quadrant Capital Group’s UNIT Corporation UNT Stock Holding History

Quadrant Capital Group’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
-7
Closed – – 2357
2019
Q4 		$0 Sell
7
-325
-98% -$518 ﹤0.01% 2546
2019
Q3 		$1K Sell
332
-6,630
-95% -$32.6K ﹤0.01% 2264
2019
Q2 		$60K Buy
6,962
+6,844
+5,800% +$79.4K 0.01% 1138
2019
Q1 		$1K Hold
118
– – ﹤0.01% 2234
2018
Q4 		$1K Hold
118
– – ﹤0.01% 2155
2018
Q3 		$3K Hold
118
– – ﹤0.01% 1789
2018
Q2 		$3K Hold
118
– – ﹤0.01% 1797
2018
Q1 		$2K Hold
118
– – ﹤0.01% 1930
2017
Q4 		$2K Hold
118
– – ﹤0.01% 1872
2017
Q3 		$2K Hold
118
– – ﹤0.01% 1884
2017
Q2 		$0 Hold
118
– – ﹤0.01% 2162
2017
Q1 		$2K Hold
118
– – ﹤0.01% 1701
2016
Q4 		$3K Hold
118
– – ﹤0.01% 1420
2016
Q3 		$2K Hold
118
– – ﹤0.01% 1553
2016
Q2 		$1K Hold
118
– – ﹤0.01% 1862
2016
Q1 		$1K Sell
118
-14
-11% -$120 ﹤0.01% 1680
2015
Q4 		$1K Hold
132
– – ﹤0.01% 1503
2015
Q3 		$1K Buy
+132
New +$2.25K ﹤0.01% 1143

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

Quadrant Capital Group's UNT Position: Q1 2020 in Review

Quadrant Capital Group sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 7 shares.

Quadrant Capital Group first reported a position in UNT in Q3 2015 and held it in 18 quarters. The position peaked at $60K in Q2 2019. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Quadrant Capital Group reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 7 UNIT Corporation shares in Q1 2020.
  • Quadrant Capital Group first reported a position in UNIT Corporation in Q3 2015 and held it in 18 quarters.
  • Quadrant Capital Group's UNIT Corporation position peaked at $60K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.