VF
UNT

Virtu Financial’s UNIT Corporation UNT Stock Holding History

Virtu Financial’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
2019
Q4 		$7K Sell
10,487
-13,345
-56% -$21.3K ﹤0.01% 1387
2019
Q3 		$81K Buy
+23,832
New +$117K 0.01% 1125
2018
Q4 		– Sell
-15,982
Closed -$416K – 2171
2018
Q3 		$416K Buy
+15,982
New +$415K 0.03% 679

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's UNT Position: Q4 2019 in Review

Virtu Financial reduced its UNIT Corporation (UNT) stake by 56% in Q4 2019, selling an estimated $21.3K and leaving 10,487 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Virtu Financial first reported a position in UNT in Q3 2018 and has held it in 3 quarters since. The position peaked at $416K in Q3 2018. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Virtu Financial held 10,487 shares of UNIT Corporation worth $7K as of Q4 2019.
  • Virtu Financial sold 13,345 UNIT Corporation shares in Q4 2019, an estimated $21.3K.
  • UNIT Corporation made up ﹤0.01% of Virtu Financial's portfolio in Q4 2019, its #1387 holding.
  • Virtu Financial first reported a position in UNIT Corporation in Q3 2018 and has held it in 3 quarters since.
  • Virtu Financial's UNIT Corporation position peaked at $416K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.