Twin Tree Management
UNM icon

Twin Tree Management’s Unum UNM Stock Holding History

Twin Tree 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
2022
Q1 		– Sell
-138,239
Closed -$3.86M – 1922
2021
Q4 		$3.4M Sell
138,239
-33,003
-19% -$845K 0.01% 961
2021
Q3 		$4.29M Buy
171,242
+154,597
+929% +$4.09M 0.01% 820
2021
Q2 		$473K Buy
+16,645
New +$489K ﹤0.01% 1120
2020
Q1 		– Sell
-696
Closed -$20K – 1634
2019
Q4 		$20K Sell
696
-50,948
-99% -$1.48M ﹤0.01% 1163
2019
Q3 		$1.53M Buy
+51,644
New +$1.53M 0.01% 742
2019
Q2 		– Sell
-7,326
Closed -$248K – 1558
2019
Q1 		$248K Buy
7,326
+3,065
+72% +$107K ﹤0.01% 1017
2018
Q4 		$125K Sell
4,261
-30,632
-88% -$1.07M ﹤0.01% 1084
2018
Q3 		$1.36M Buy
34,893
+20,822
+148% +$777K 0.01% 668
2018
Q2 		$520K Buy
+14,071
New +$587K ﹤0.01% 890
2016
Q4 		– Sell
-16,617
Closed -$665K – 1373
2016
Q3 		$587K Sell
16,617
-6,419
-28% -$217K 0.01% 796
2016
Q2 		$732K Buy
23,036
+22,695
+6,655% +$767K 0.01% 733
2016
Q1 		$11K Sell
341
-759
-69% -$22.3K ﹤0.01% 1178
2015
Q4 		$37K Buy
+1,100
New +$37.9K ﹤0.01% 1302

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Twin Tree Management's UNM Position: Q1 2022 in Review

Twin Tree Management sold out of Unum (UNM) in Q1 2022, closing a stake of 138,239 shares — an estimated $3.86M sold.

Twin Tree Management first reported a position in UNM in Q4 2015 and held it in 13 quarters. The position peaked at $4.29M in Q3 2021. 466 funds tracked by Wall St. Rank hold UNM as of Q1 2022.

  • Twin Tree Management reported no remaining Unum position as of Q1 2022 after selling out during the quarter.
  • Twin Tree Management sold 138,239 Unum shares in Q1 2022, an estimated $3.86M.
  • Twin Tree Management first reported a position in Unum in Q4 2015 and held it in 13 quarters.
  • Twin Tree Management's Unum position peaked at $4.29M in Q3 2021.
  • 466 funds tracked by Wall St. Rank held Unum as of Q1 2022.

Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.