QIM
UNT

Quantitative Investment Management’s UNIT Corporation UNT Stock Holding History

Quantitative Investment 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
2019
Q3 		– Sell
-16,576
Closed -$147K – 830
2019
Q2 		$147K Buy
16,576
+6,376
+63% +$74K 0.01% 591
2019
Q1 		$145K Buy
+10,200
New +$162K 0.01% 614
2016
Q2 		– Sell
-90,900
Closed -$800K – 998
2016
Q1 		$800K Buy
90,900
+73,500
+422% +$629K 0.04% 448
2015
Q4 		$212K Sell
17,400
-71,800
-80% -$1.06M 0.01% 632
2015
Q3 		$1M Buy
+89,200
New +$1.52M 0.08% 304

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Quantitative Investment Management's UNT Position: Q3 2019 in Review

Quantitative Investment Management sold out of UNIT Corporation (UNT) in Q3 2019, closing a stake of 16,576 shares — an estimated $147K sold.

Quantitative Investment Management first reported a position in UNT in Q3 2015 and held it in 5 quarters. The position peaked at $1M in Q3 2015. 136 funds tracked by Wall St. Rank hold UNT as of Q3 2019.

  • Quantitative Investment Management reported no remaining UNIT Corporation position as of Q3 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 16,576 UNIT Corporation shares in Q3 2019, an estimated $147K.
  • Quantitative Investment Management first reported a position in UNIT Corporation in Q3 2015 and held it in 5 quarters.
  • Quantitative Investment Management's UNIT Corporation position peaked at $1M in Q3 2015.
  • 136 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.