AJO LP’s Unisys UIS Stock Holding History

AJO LP’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-804,083	Closed	-$9.54M	–	751
2019 Q4	$9.54M	Buy	804,083 +87,483	+12%	+$877K	0.06%	224
2019 Q3	$5.32M	Buy	716,600 +658,979	+1,144%	+$5.86M	0.03%	296
2019 Q2	$560K	Buy	+57,621	New	+$594K	﹤0.01%	524
2014 Q2	–	Sell	-301,300	Closed	-$9.18M	–	479
2014 Q1	$9.18M	Buy	+301,300	New	+$9.71M	0.04%	208

Other funds holding UIS

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AJO LP's UIS Position: Q1 2020 in Review

AJO LP sold out of Unisys (UIS) in Q1 2020, closing a stake of 804,083 shares — an estimated $9.54M sold.

AJO LP first reported a position in UIS in Q1 2014 and held it in 4 quarters. The position peaked at $9.54M in Q4 2019. 184 funds tracked by Wall St. Rank hold UIS as of Q1 2020.

AJO LP reported no remaining Unisys position as of Q1 2020 after selling out during the quarter.
AJO LP sold 804,083 Unisys shares in Q1 2020, an estimated $9.54M.
AJO LP first reported a position in Unisys in Q1 2014 and held it in 4 quarters.
AJO LP's Unisys position peaked at $9.54M in Q4 2019.
184 funds tracked by Wall St. Rank held Unisys as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.