SFM
UNT

Systematic Financial Management’s UNIT Corporation UNT Stock Holding History

Systematic Financial 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
-77,871
Closed -$692K – 670
2019
Q2 		$692K Sell
77,871
-6,650
-8% -$77.2K 0.03% 494
2019
Q1 		$1.2M Buy
84,521
+15,460
+22% +$246K 0.04% 405
2018
Q4 		$986K Buy
69,061
+17,525
+34% +$379K 0.03% 487
2018
Q3 		$1.34M Sell
51,536
-11,245
-18% -$292K 0.03% 435
2018
Q2 		$1.6M Sell
62,781
-19,960
-24% -$441K 0.04% 295
2018
Q1 		$1.64M Buy
82,741
+7,626
+10% +$166K 0.04% 291
2017
Q4 		$1.65M Sell
75,115
-15,125
-17% -$306K 0.03% 310
2017
Q3 		$1.86M Sell
90,240
-8,285
-8% -$148K 0.04% 280
2017
Q2 		$1.84M Buy
98,525
+34,760
+55% +$692K 0.03% 355
2017
Q1 		$1.54M Sell
63,765
-19,250
-23% -$492K 0.03% 516
2016
Q4 		$2.23M Buy
+83,015
New +$1.79M 0.04% 340
2015
Q2 		– Sell
-129,935
Closed -$3.63M – 753
2015
Q1 		$3.63M Sell
129,935
-10,075
-7% -$300K 0.03% 365
2014
Q4 		$4.77M Buy
140,010
+103,705
+286% +$4.49M 0.04% 351
2014
Q3 		$2.13M Buy
36,305
+5,500
+18% +$354K 0.02% 535
2014
Q2 		$2.12M Buy
30,805
+1,280
+4% +$83.4K 0.01% 398
2014
Q1 		$1.93M Sell
29,525
-7,650
-21% -$426K 0.01% 452
2013
Q4 		$1.92M Buy
+37,175
New +$1.85M 0.01% 478

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

Systematic Financial Management's UNT Position: Q3 2019 in Review

Systematic Financial Management sold out of UNIT Corporation (UNT) in Q3 2019, closing a stake of 77,871 shares — an estimated $692K sold.

Systematic Financial Management first reported a position in UNT in Q4 2013 and held it in 17 quarters. The position peaked at $4.77M in Q4 2014. 136 funds tracked by Wall St. Rank hold UNT as of Q3 2019.

  • Systematic Financial Management reported no remaining UNIT Corporation position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 77,871 UNIT Corporation shares in Q3 2019, an estimated $692K.
  • Systematic Financial Management first reported a position in UNIT Corporation in Q4 2013 and held it in 17 quarters.
  • Systematic Financial Management's UNIT Corporation position peaked at $4.77M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.