VDBMI
UNT

Van Den Berg Management I’s UNIT Corporation UNT Stock Holding History

Van Den Berg Management I’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
2020
Q1 		– Sell
-14,059
Closed -$10K – 84
2019
Q4 		$10K Sell
14,059
-1,068,589
-99% -$1.7M ﹤0.01% 65
2019
Q3 		$3.66M Buy
1,082,648
+194,566
+22% +$958K 0.63% 35
2019
Q2 		$7.89M Sell
888,082
-20,234
-2% -$235K 1.18% 29
2019
Q1 		$12.9M Sell
908,316
-21,620
-2% -$344K 1.78% 20
2018
Q4 		$13.3M Sell
929,936
-42,099
-4% -$910K 1.96% 18
2018
Q3 		$25.3M Sell
972,035
-263,922
-21% -$6.86M 2.7% 13
2018
Q2 		$31.6M Sell
1,235,957
-16,003
-1% -$354K 3.35% 10
2018
Q1 		$24.7M Sell
1,251,960
-160,038
-11% -$3.49M 2.98% 14
2017
Q4 		$31.1M Sell
1,411,998
-81,788
-5% -$1.65M 3.49% 8
2017
Q3 		$30.7M Sell
1,493,786
-54,947
-4% -$981K 3.46% 6
2017
Q2 		$29M Sell
1,548,733
-43,330
-3% -$862K 3.58% 8
2017
Q1 		$38.5M Sell
1,592,063
-32,526
-2% -$832K 4.38% 5
2016
Q4 		$43.7M Sell
1,624,589
-47,553
-3% -$1.03M 5.18% 2
2016
Q3 		$31.1M Sell
1,672,142
-23,230
-1% -$358K 3.84% 9
2016
Q2 		$26.4M Sell
1,695,372
-31,990
-2% -$424K 3.39% 11
2016
Q1 		$15.2M Buy
1,727,362
+370
+0% +$3.17K 2% 20
2015
Q4 		$21.1M Buy
1,726,992
+366,864
+27% +$5.41M 2.88% 14
2015
Q3 		$15.3M Buy
1,360,128
+973,715
+252% +$16.6M 1.97% 21
2015
Q2 		$10.5M Sell
386,413
-51,407
-12% -$1.62M 1.19% 32
2015
Q1 		$12.3M Buy
437,820
+360,750
+468% +$10.7M 1.28% 32
2014
Q4 		$2.63M Buy
77,070
+12,720
+20% +$550K 0.24% 62
2014
Q3 		$3.77M Sell
64,350
-6,180
-9% -$398K 0.29% 62
2014
Q2 		$4.86M Sell
70,530
-43,035
-38% -$2.8M 0.35% 62
2014
Q1 		$7.42M Buy
113,565
+170
+0.1% +$9.46K 0.51% 59
2013
Q4 		$5.85M Sell
113,395
-3,715
-3% -$185K 0.46% 53
2013
Q3 		$5.44M Buy
117,110
+1,880
+2% +$86.2K 0.44% 49
2013
Q2 		$4.91M Buy
+115,230
New +$5.06M 0.42% 48

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Van Den Berg Management I's UNT Position: Q1 2020 in Review

Van Den Berg Management I sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 14,059 shares — an estimated $10K sold.

Van Den Berg Management I first reported a position in UNT in Q2 2013 and held it in 27 quarters. The position peaked at $43.7M in Q4 2016. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Van Den Berg Management I reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Van Den Berg Management I sold 14,059 UNIT Corporation shares in Q1 2020, an estimated $10K.
  • Van Den Berg Management I first reported a position in UNIT Corporation in Q2 2013 and held it in 27 quarters.
  • Van Den Berg Management I's UNIT Corporation position peaked at $43.7M in Q4 2016.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Van Den Berg Management I's 13F filing for Q1 2020, filed 30 Apr 2020.