R.G. Niederhoffer Capital Management’s UnitedHealth UNH Stock Holding History

R.G. Niederhoffer Capital Management’s Portfolio UNH Stock Details UNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,300	Closed	-$1.15M	–	13
2019 Q3	$1.15M	Buy	+5,300	New	+$1.28M	10.22%	3
2018 Q4	–	Sell	-800	Closed	-$213K	–	20
2018 Q3	$213K	Buy	+800	New	+$208K	1.26%	25
2017 Q4	–	Sell	-4,200	Closed	-$823K	–	23
2017 Q3	$823K	Buy	+4,200	New	+$811K	5.29%	4
2015 Q4	–	Sell	-2,700	Closed	-$313K	–	20
2015 Q3	$313K	Sell	2,700 -22,300	-89%	-$2.67M	1.55%	23
2015 Q2	$3.05M	Buy	+25,000	New	+$2.96M	19.21%	1

Other funds holding UNH

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

R.G. Niederhoffer Capital Management's UNH Position: Q4 2019 in Review

R.G. Niederhoffer Capital Management sold out of UnitedHealth (UNH) in Q4 2019, closing a stake of 5,300 shares — an estimated $1.15M sold.

R.G. Niederhoffer Capital Management first reported a position in UNH in Q2 2015 and held it in 5 quarters. The position peaked at $3.05M in Q2 2015. 2,162 funds tracked by Wall St. Rank hold UNH as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining UnitedHealth position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 5,300 UnitedHealth shares in Q4 2019, an estimated $1.15M.
R.G. Niederhoffer Capital Management first reported a position in UnitedHealth in Q2 2015 and held it in 5 quarters.
R.G. Niederhoffer Capital Management's UnitedHealth position peaked at $3.05M in Q2 2015.
2,162 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2019.