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Texas Yale Capital Corp’s Unum UNM Stock Holding History

Texas Yale Capital Corp’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
Q4 		– Sell
-18,000
Closed -$303K – 443
2020
Q3 		$303K Sell
18,000
-2,000
-10% -$35.6K 0.02% 351
2020
Q2 		$332K Hold
20,000
– – 0.03% 339
2020
Q1 		$300K Sell
20,000
-675
-3% -$16.2K 0.03% 332
2019
Q4 		$603K Sell
20,675
-1,390
-6% -$40.4K 0.04% 304
2019
Q3 		$656K Sell
22,065
-3,900
-15% -$116K 0.05% 288
2019
Q2 		$871K Sell
25,965
-25,965
-50% -$899K 0.07% 256
2019
Q1 		$1.76M Buy
51,930
+25,965
+100% +$904K 0.07% 243
2018
Q4 		$763K Hold
25,965
– – 0.07% 239
2018
Q3 		$1.01M Buy
25,965
+1,540
+6% +$57.5K 0.08% 230
2018
Q2 		$903K Hold
24,425
– – 0.08% 230
2018
Q1 		$1.16M Hold
24,425
– – 0.1% 195
2017
Q4 		$1.34M Hold
24,425
– – 0.12% 174
2017
Q3 		$1.25M Hold
24,425
– – 0.11% 177
2017
Q2 		$1.14M Hold
24,425
– – 0.1% 184
2017
Q1 		$1.15M Hold
24,425
– – 0.1% 179
2016
Q4 		$1.07M Hold
24,425
– – 0.1% 182
2016
Q3 		$862K Hold
24,425
– – 0.08% 219
2016
Q2 		$776K Hold
24,425
– – 0.08% 230
2016
Q1 		$755K Hold
24,425
– – 0.08% 227
2015
Q4 		$813K Hold
24,425
– – 0.08% 214
2015
Q3 		$784K Hold
24,425
– – 0.07% 226
2015
Q2 		$873K Buy
24,425
+4,975
+26% +$174K 0.07% 229
2015
Q1 		$656K Buy
19,450
+4,406
+29% +$146K 0.05% 283
2014
Q4 		$525K Buy
15,044
+315
+2% +$10.6K 0.05% 316
2014
Q3 		$506K Buy
+14,729
New +$518K 0.05% 288

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Yale Capital Corp's UNM Position: Q4 2020 in Review

Texas Yale Capital Corp sold out of Unum (UNM) in Q4 2020, closing a stake of 18,000 shares — an estimated $303K sold.

Texas Yale Capital Corp first reported a position in UNM in Q3 2014 and held it in 25 quarters. The position peaked at $1.76M in Q1 2019. 444 funds tracked by Wall St. Rank hold UNM as of Q4 2020.

  • Texas Yale Capital Corp reported no remaining Unum position as of Q4 2020 after selling out during the quarter.
  • Texas Yale Capital Corp sold 18,000 Unum shares in Q4 2020, an estimated $303K.
  • Texas Yale Capital Corp first reported a position in Unum in Q3 2014 and held it in 25 quarters.
  • Texas Yale Capital Corp's Unum position peaked at $1.76M in Q1 2019.
  • 444 funds tracked by Wall St. Rank held Unum as of Q4 2020.

Based on Texas Yale Capital Corp's 13F filing for Q4 2020, filed 10 Feb 2021.