QT
UNT

Quantbot Technologies’s UNIT Corporation UNT Stock Holding History

Quantbot Technologies’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
-1,525
Closed -$5K – 1730
2019
Q3 		$5K Sell
1,525
-5,375
-78% -$26.5K ﹤0.01% 1209
2019
Q2 		$61K Buy
+6,900
New +$80.1K 0.01% 858
2018
Q4 		– Sell
-8,147
Closed -$212K – 1602
2018
Q3 		$212K Buy
+8,147
New +$212K 0.01% 730
2018
Q2 		– Sell
-12,475
Closed -$246K – 1640
2018
Q1 		$246K Buy
12,475
+9,022
+261% +$197K 0.02% 640
2017
Q4 		$75K Sell
3,453
-6,727
-66% -$136K 0.01% 907
2017
Q3 		$209K Sell
10,180
-3,813
-27% -$68.1K 0.02% 691
2017
Q2 		$262K Sell
13,993
-1,164
-8% -$23.2K 0.02% 597
2017
Q1 		$366K Buy
15,157
+11,347
+298% +$290K 0.04% 493
2016
Q4 		$102K Buy
3,810
+1,760
+86% +$38K 0.01% 709
2016
Q3 		$38K Buy
+2,050
New +$31.6K ﹤0.01% 891
2016
Q2 		– Sell
-33,360
Closed -$293K – 1482
2016
Q1 		$293K Buy
33,360
+15,650
+88% +$134K 0.05% 433
2015
Q4 		$216K Buy
+17,710
New +$261K 0.04% 439
2015
Q3 		– Sell
-13,182
Closed -$357K – 1523
2015
Q2 		$357K Buy
13,182
+6,607
+100% +$208K 0.06% 283
2015
Q1 		$183K Buy
6,575
+2,496
+61% +$74.2K 0.05% 437
2014
Q4 		$139K Sell
4,079
-8,455
-67% -$366K 0.04% 538
2014
Q3 		$735K Buy
12,534
+11,834
+1,691% +$761K 0.1% 303
2014
Q2 		$48K Buy
+700
New +$45.6K 0.01% 943
2014
Q1 		– Sell
-200
Closed -$10K – 1427
2013
Q4 		$10K Sell
200
-3,900
-95% -$194K ﹤0.01% 880
2013
Q3 		$190K Buy
+4,100
New +$188K 0.12% 253

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

Quantbot Technologies's UNT Position: Q4 2019 in Review

Quantbot Technologies sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 1,525 shares — an estimated $5K sold.

Quantbot Technologies first reported a position in UNT in Q3 2013 and held it in 19 quarters. The position peaked at $735K in Q3 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Quantbot Technologies reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Quantbot Technologies sold 1,525 UNIT Corporation shares in Q4 2019, an estimated $5K.
  • Quantbot Technologies first reported a position in UNIT Corporation in Q3 2013 and held it in 19 quarters.
  • Quantbot Technologies's UNIT Corporation position peaked at $735K in Q3 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.