Xact Kapitalforvaltning’s Unum UNM Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$461K	Hold	30,707	–	–	0.01%	793
2019 Q4	$895K	Sell	30,707 -19,972	-39%	-$581K	0.02%	667
2019 Q3	$1.51M	Buy	50,679 +3,088	+6%	+$91.7K	0.03%	449
2019 Q2	$1.6M	Hold	47,591	–	–	0.03%	421
2019 Q1	$1.61M	Sell	47,591 -1,743	-4%	-$60.7K	0.04%	433
2018 Q4	$1.45M	Hold	49,334	–	–	0.04%	430
2018 Q3	$1.93M	Sell	49,334 -3,404	-6%	-$127K	0.04%	414
2018 Q2	$1.95M	Sell	52,738 -4,900	-9%	-$204K	0.04%	419
2018 Q1	$2.74M	Buy	57,638 +1,089	+2%	+$56.9K	0.06%	311
2017 Q4	$3.1M	Buy	56,549 +2,502	+5%	+$134K	0.07%	278
2017 Q3	$2.76M	Buy	54,047 +663	+1%	+$32.3K	0.08%	290
2017 Q2	$2.49M	Sell	53,384 -437	-0.8%	-$20.1K	0.08%	300
2017 Q1	$2.52M	Buy	53,821 +1,100	+2%	+$51.5K	0.08%	289
2016 Q4	$2.32M	Buy	52,721 +3,667	+7%	+$147K	0.08%	278
2016 Q3	$1.73M	Buy	+49,054	New	+$1.66M	0.06%	347

Other funds holding UNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's UNM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Unum (UNM) position steady in Q1 2020 at 30,707 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #793.

Xact Kapitalforvaltning first reported a position in UNM in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.1M in Q4 2017. 422 funds tracked by Wall St. Rank hold UNM as of Q1 2020.

Xact Kapitalforvaltning held 30,707 shares of Unum worth $461K as of Q1 2020.
Xact Kapitalforvaltning left its Unum share count unchanged in Q1 2020.
Unum made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #793 holding.
Xact Kapitalforvaltning first reported a position in Unum in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Unum position peaked at $3.1M in Q4 2017.
422 funds tracked by Wall St. Rank held Unum as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.