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Stevens Capital Management’s Unum UNM Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-38,236
Closed -$1.11M – 432
2019
Q4 		$1.11M Sell
38,236
-25,018
-40% -$728K 0.1% 197
2019
Q3 		$1.88M Sell
63,254
-142,464
-69% -$4.23M 0.17% 157
2019
Q2 		$6.9M Buy
205,718
+71,424
+53% +$2.47M 0.31% 96
2019
Q1 		$4.54M Sell
134,294
-23,351
-15% -$813K 0.19% 150
2018
Q4 		$4.63M Buy
157,645
+119,292
+311% +$4.18M 0.24% 135
2018
Q3 		$1.5M Buy
+38,353
New +$1.43M 0.05% 360
2018
Q2 		– Sell
-70,885
Closed -$3.38M – 994
2018
Q1 		$3.38M Buy
70,885
+2,230
+3% +$117K 0.13% 205
2017
Q4 		$3.77M Buy
+68,655
New +$3.69M 0.15% 190
2017
Q3 		– Sell
-22,471
Closed -$1.05M – 1090
2017
Q2 		$1.05M Buy
+22,471
New +$1.03M 0.04% 412
2016
Q4 		– Sell
-23,419
Closed -$827K – 1118
2016
Q3 		$827K Sell
23,419
-131,728
-85% -$4.46M 0.03% 468
2016
Q2 		$4.93M Buy
155,147
+109,196
+238% +$3.69M 0.2% 153
2016
Q1 		$1.42M Sell
45,951
-117,518
-72% -$3.45M 0.06% 351
2015
Q4 		$5.44M Sell
163,469
-19,152
-10% -$660K 0.21% 138
2015
Q3 		$5.86M Buy
182,621
+36,509
+25% +$1.26M 0.27% 108
2015
Q2 		$5.22M Buy
+146,112
New +$5.11M 0.19% 148
2014
Q4 		– Sell
-138,789
Closed -$4.77M – 1242
2014
Q3 		$4.77M Sell
138,789
-26,279
-16% -$924K 0.14% 186
2014
Q2 		$5.74M Buy
+165,068
New +$5.64M 0.15% 179
2014
Q1 		– Sell
-20,386
Closed -$715K – 1335
2013
Q4 		$715K Sell
20,386
-108,750
-84% -$3.56M 0.02% 550
2013
Q3 		$3.93M Buy
+129,136
New +$3.97M 0.12% 226

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's UNM Position: Q1 2020 in Review

Stevens Capital Management sold out of Unum (UNM) in Q1 2020, closing a stake of 38,236 shares — an estimated $1.11M sold.

Stevens Capital Management first reported a position in UNM in Q3 2013 and held it in 19 quarters. The position peaked at $6.9M in Q2 2019. 421 funds tracked by Wall St. Rank hold UNM as of Q1 2020.

  • Stevens Capital Management reported no remaining Unum position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 38,236 Unum shares in Q1 2020, an estimated $1.11M.
  • Stevens Capital Management first reported a position in Unum in Q3 2013 and held it in 19 quarters.
  • Stevens Capital Management's Unum position peaked at $6.9M in Q2 2019.
  • 421 funds tracked by Wall St. Rank held Unum as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.