QT
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Quantamental Technologies’s Unum UNM Stock Holding History

Quantamental Technologies’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
2022
Q2 		– Sell
-7,728
Closed -$244K – 568
2022
Q1 		$244K Buy
+7,728
New +$216K 0.14% 288
2020
Q1 		– Sell
-21,502
Closed -$627K – 391
2019
Q4 		$627K Sell
21,502
-2,459
-10% -$71.5K 0.32% 87
2019
Q3 		$712K Sell
23,961
-422
-2% -$12.5K 0.23% 86
2019
Q2 		$818K Buy
24,383
+9,685
+66% +$335K 0.3% 54
2019
Q1 		$497K Buy
+14,698
New +$512K 0.23% 100

Other funds holding UNM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's UNM Position: Q2 2022 in Review

Quantamental Technologies sold out of Unum (UNM) in Q2 2022, closing a stake of 7,728 shares — an estimated $244K sold.

Quantamental Technologies first reported a position in UNM in Q1 2019 and held it in 5 quarters. The position peaked at $818K in Q2 2019. 486 funds tracked by Wall St. Rank hold UNM as of Q2 2022.

  • Quantamental Technologies reported no remaining Unum position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 7,728 Unum shares in Q2 2022, an estimated $244K.
  • Quantamental Technologies first reported a position in Unum in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Unum position peaked at $818K in Q2 2019.
  • 486 funds tracked by Wall St. Rank held Unum as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.