Quantitative Investment Management’s Unum UNM Stock Holding History

Quantitative Investment Management’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
2021 Q4	–	Sell	-10,543	Closed	-$264K	–	459
2021 Q3	$264K	Buy	+10,543	New	+$279K	0.02%	340
2021 Q1	–	Sell	-35,032	Closed	-$803K	–	675
2020 Q4	$803K	Buy	+35,032	New	+$724K	0.07%	275
2019 Q3	–	Sell	-37,569	Closed	-$1.26M	–	778
2019 Q2	$1.26M	Buy	37,569 +4,769	+15%	+$165K	0.05%	375
2019 Q1	$1.11M	Buy	+32,800	New	+$1.14M	0.06%	353
2018 Q4	–	Sell	-12,000	Closed	-$468K	–	830
2018 Q3	$468K	Sell	12,000 -48,500	-80%	-$1.81M	0.02%	441
2018 Q2	$2.24M	Buy	+60,500	New	+$2.52M	0.05%	340
2018 Q1	–	Sell	-7,500	Closed	-$411K	–	936
2017 Q4	$411K	Sell	7,500 -21,300	-74%	-$1.14M	0.01%	685
2017 Q3	$1.47M	Sell	28,800 -140,400	-83%	-$6.85M	0.02%	537
2017 Q2	$7.89M	Buy	+169,200	New	+$7.78M	0.12%	220
2016 Q4	–	Sell	-28,600	Closed	-$1.01M	–	964
2016 Q3	$1.01M	Sell	28,600 -61,400	-68%	-$2.08M	0.03%	443
2016 Q2	$2.86M	Buy	+90,000	New	+$3.04M	0.13%	226
2016 Q1	–	Sell	-64,700	Closed	-$2.15M	–	944
2015 Q4	$2.15M	Buy	+64,700	New	+$2.23M	0.13%	204
2015 Q3	–	Sell	-20,000	Closed	-$715K	–	795
2015 Q2	$715K	Buy	+20,000	New	+$699K	0.11%	175
2015 Q1	–	Sell	-36,900	Closed	-$1.29M	–	745
2014 Q4	$1.29M	Buy	+36,900	New	+$1.25M	0.2%	110
2014 Q3	–	Sell	-10,200	Closed	-$354K	–	517
2014 Q2	$354K	Sell	10,200 -7,300	-42%	-$249K	0.06%	294
2014 Q1	$617K	Buy	+17,500	New	+$597K	0.03%	322
2013 Q3	–	Sell	-14,100	Closed	-$414K	–	647
2013 Q2	$414K	Buy	+14,100	New	+$393K	0.07%	279

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantitative Investment Management's UNM Position: Q4 2021 in Review

Quantitative Investment Management sold out of Unum (UNM) in Q4 2021, closing a stake of 10,543 shares — an estimated $264K sold.

Quantitative Investment Management first reported a position in UNM in Q2 2013 and held it in 17 quarters. The position peaked at $7.89M in Q2 2017. 444 funds tracked by Wall St. Rank hold UNM as of Q4 2021.

Quantitative Investment Management reported no remaining Unum position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 10,543 Unum shares in Q4 2021, an estimated $264K.
Quantitative Investment Management first reported a position in Unum in Q2 2013 and held it in 17 quarters.
Quantitative Investment Management's Unum position peaked at $7.89M in Q2 2017.
444 funds tracked by Wall St. Rank held Unum as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.