Renaissance Technologies
UNT

Renaissance Technologies’s UNIT Corporation UNT Stock Holding History

Renaissance 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
2020
Q1 		– Sell
-481,100
Closed -$335K – 3983
2019
Q4 		$335K Buy
481,100
+125,500
+35% +$200K ﹤0.01% 3043
2019
Q3 		$1.2M Buy
+355,600
New +$1.75M ﹤0.01% 2522
2019
Q2 		– Sell
-16,797
Closed -$239K – 3837
2019
Q1 		$239K Buy
+16,797
New +$267K ﹤0.01% 3163
2016
Q4 		– Sell
-65,500
Closed -$1.22M – 3578
2016
Q3 		$1.22M Sell
65,500
-503,500
-88% -$7.76M ﹤0.01% 2468
2016
Q2 		$8.85M Sell
569,000
-224,900
-28% -$2.98M 0.02% 1229
2016
Q1 		$6.99M Buy
793,900
+576,000
+264% +$4.93M 0.01% 1388
2015
Q4 		$2.66M Sell
217,900
-436,514
-67% -$6.44M 0.01% 1924
2015
Q3 		$7.37M Buy
654,414
+317,014
+94% +$5.4M 0.02% 1122
2015
Q2 		$9.15M Sell
337,400
-44,519
-12% -$1.4M 0.02% 1028
2015
Q1 		$10.7M Buy
381,919
+40,905
+12% +$1.22M 0.02% 898
2014
Q4 		$11.6M Buy
341,014
+288,114
+545% +$12.5M 0.03% 792
2014
Q3 		$3.1M Sell
52,900
-14,900
-22% -$959K 0.01% 1426
2014
Q2 		$4.67M Sell
67,800
-25,400
-27% -$1.66M 0.01% 1249
2014
Q1 		$6.09M Buy
+93,200
New +$5.19M 0.01% 1146
2013
Q3 		– Sell
-17,500
Closed -$745K – 3008
2013
Q2 		$745K Buy
+17,500
New +$769K ﹤0.01% 2064

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies's UNT Position: Q1 2020 in Review

Renaissance Technologies sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 481,100 shares — an estimated $335K sold.

Renaissance Technologies first reported a position in UNT in Q2 2013 and held it in 15 quarters. The position peaked at $11.6M in Q4 2014. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Renaissance Technologies reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 481,100 UNIT Corporation shares in Q1 2020, an estimated $335K.
  • Renaissance Technologies first reported a position in UNIT Corporation in Q2 2013 and held it in 15 quarters.
  • Renaissance Technologies's UNIT Corporation position peaked at $11.6M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.