SEC 13F Intelligence

Nwq Investment Management Company, LLC / UNM

Nwq Investment Management Company, LLC’s Unum Group Position

Does Nwq Investment Management Company, LLC own Unum Group (UNM)? Not currently — the last reported position was 980.3K shares worth $29M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$29M
Q4 2019
Shares
980.3K
% of Portfolio
+0.71%
Quarters Held
5
position exited

Position History UNM

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $40MQ1 ’19Q2 ’19: $39MQ2 ’19Q3 ’19: $33MQ3 ’19Q4 ’19: $29MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019980.3K$29M+0.71%
Q3 20191.13M$33M+0.81%
Q2 20191.17M$39M+0.88%
Q1 20191.21M$40M+0.88%
Q4 20181.13M$33M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of UNM.