VCM
UNT

Versant Capital Management’s UNIT Corporation UNT Stock Holding History

Versant Capital 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
2020
Q1 		– Sell
-815
Closed – – 1858
2019
Q4 		$0 Sell
815
-1,858
-70% -$2.96K ﹤0.01% 1706
2019
Q3 		$9K Buy
2,673
+1,021
+62% +$5.03K ﹤0.01% 776
2019
Q2 		$14K Sell
1,652
-256
-13% -$2.97K 0.01% 618
2019
Q1 		$27K Buy
1,908
+8
+0.4% +$127 0.01% 479
2018
Q4 		$27K Buy
1,900
+2
+0.1% +$43 0.01% 425
2018
Q3 		$49K Buy
1,898
+3
+0.2% +$78 0.02% 304
2018
Q2 		$48K Hold
1,895
– – 0.02% 315
2018
Q1 		$37K Buy
1,895
+11
+0.6% +$240 0.02% 396
2017
Q4 		$41K Buy
1,884
+5
+0.3% +$101 0.02% 379
2017
Q3 		$38K Sell
1,879
-43
-2% -$768 0.02% 350
2017
Q2 		$35K Hold
1,922
– – 0.02% 368
2017
Q1 		$46K Sell
1,922
-143
-7% -$3.66K 0.03% 296
2016
Q4 		$55K Buy
2,065
+48
+2% +$1.04K 0.03% 253
2016
Q3 		$37K Buy
2,017
+357
+22% +$5.5K 0.02% 350
2016
Q2 		$25K Buy
1,660
+245
+17% +$3.25K 0.01% 462
2016
Q1 		$12K Sell
1,415
-353
-20% -$3.02K 0.01% 710
2015
Q4 		$21K Buy
+1,768
New +$26.1K 0.01% 493

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

Versant Capital Management's UNT Position: Q1 2020 in Review

Versant Capital Management sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 815 shares.

Versant Capital Management first reported a position in UNT in Q4 2015 and held it in 17 quarters. The position peaked at $55K in Q4 2016. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Versant Capital Management reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 815 UNIT Corporation shares in Q1 2020.
  • Versant Capital Management first reported a position in UNIT Corporation in Q4 2015 and held it in 17 quarters.
  • Versant Capital Management's UNIT Corporation position peaked at $55K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.