QCMC
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Quantum Capital Management (California)’s Unum UNM Stock Holding History

Quantum Capital Management (California)’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
2020
Q2 		– Sell
-35,995
Closed -$540K – 312
2020
Q1 		$540K Buy
35,995
+22,542
+168% +$542K 0.36% 71
2019
Q4 		$392K Sell
13,453
-13,548
-50% -$394K 0.19% 104
2019
Q3 		$802K Sell
27,001
-682
-2% -$20.3K 0.41% 73
2019
Q2 		$929K Buy
27,683
+925
+3% +$32K 0.51% 67
2019
Q1 		$905K Buy
26,758
+6,499
+32% +$226K 0.49% 68
2018
Q4 		$595K Buy
20,259
+5,008
+33% +$175K 0.35% 84
2018
Q3 		$596K Hold
15,251
– – 0.21% 114
2018
Q2 		$564K Buy
15,251
+53
+0.3% +$2.21K 0.22% 118
2018
Q1 		$724K Buy
15,198
+567
+4% +$29.6K 0.17% 106
2017
Q4 		$803K Sell
14,631
-522
-3% -$28K 0.19% 105
2017
Q3 		$775K Sell
15,153
-21
-0.1% -$1.02K 0.18% 108
2017
Q2 		$708K Buy
15,174
+54
+0.4% +$2.48K 0.17% 87
2017
Q1 		$709K Sell
15,120
-9,577
-39% -$449K 0.18% 88
2016
Q4 		$1.08M Sell
24,697
-30
-0.1% -$1.2K 0.29% 69
2016
Q3 		$873K Sell
24,727
-595
-2% -$20.1K 0.24% 84
2016
Q2 		$805K Sell
25,322
-120
-0.5% -$4.06K 0.11% 86
2016
Q1 		$787K Buy
25,442
+681
+3% +$20K 0.11% 89
2015
Q4 		$824K Sell
24,761
-1,074
-4% -$37K 0.11% 85
2015
Q3 		$829K Buy
+25,835
New +$890K 0.13% 90

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Quantum Capital Management (California)'s UNM Position: Q2 2020 in Review

Quantum Capital Management (California) sold out of Unum (UNM) in Q2 2020, closing a stake of 35,995 shares — an estimated $540K sold.

Quantum Capital Management (California) first reported a position in UNM in Q3 2015 and held it in 19 quarters. The position peaked at $1.08M in Q4 2016. 411 funds tracked by Wall St. Rank hold UNM as of Q2 2020.

  • Quantum Capital Management (California) reported no remaining Unum position as of Q2 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 35,995 Unum shares in Q2 2020, an estimated $540K.
  • Quantum Capital Management (California) first reported a position in Unum in Q3 2015 and held it in 19 quarters.
  • Quantum Capital Management (California)'s Unum position peaked at $1.08M in Q4 2016.
  • 411 funds tracked by Wall St. Rank held Unum as of Q2 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2020, filed 10 Aug 2020.