TI
UNT

Trexquant Investment’s UNIT Corporation UNT Stock Holding History

Trexquant Investment’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
2016
Q4 		– Sell
-18,579
Closed -$346K – 1215
2016
Q3 		$346K Sell
18,579
-28,121
-60% -$434K 0.08% 420
2016
Q2 		$727K Sell
46,700
-7,878
-14% -$104K 0.1% 334
2016
Q1 		$481K Buy
+54,578
New +$467K 0.06% 561
2015
Q3 		– Sell
-13,170
Closed -$357K – 1364
2015
Q2 		$357K Buy
+13,170
New +$415K 0.04% 751
2015
Q1 		– Sell
-13,972
Closed -$476K – 1276
2014
Q4 		$476K Buy
+13,972
New +$604K 0.08% 487

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Trexquant Investment's UNT Position: Q4 2016 in Review

Trexquant Investment sold out of UNIT Corporation (UNT) in Q4 2016, closing a stake of 18,579 shares — an estimated $346K sold.

Trexquant Investment first reported a position in UNT in Q4 2014 and held it in 5 quarters. The position peaked at $727K in Q2 2016. 181 funds tracked by Wall St. Rank hold UNT as of Q4 2016.

  • Trexquant Investment reported no remaining UNIT Corporation position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 18,579 UNIT Corporation shares in Q4 2016, an estimated $346K.
  • Trexquant Investment first reported a position in UNIT Corporation in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's UNIT Corporation position peaked at $727K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.