AL
UTL icon

AJO LP’s Unitil UTL Stock Holding History

AJO LP’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,024
Closed -$39K – 642
2020
Q3 		$39K Hold
1,024
– – ﹤0.01% 661
2020
Q2 		$45K Sell
1,024
-546
-35% -$26.7K ﹤0.01% 649
2020
Q1 		$82K Buy
+1,570
New +$93K ﹤0.01% 610
2019
Q4 		– Sell
-117,812
Closed -$7.47M – 679
2019
Q3 		$7.47M Sell
117,812
-9,513
-7% -$570K 0.04% 249
2019
Q2 		$7.63M Buy
127,325
+2,253
+2% +$128K 0.04% 259
2019
Q1 		$6.78M Sell
125,072
-4,878
-4% -$255K 0.04% 275
2018
Q4 		$6.58M Buy
129,950
+3,302
+3% +$165K 0.04% 270
2018
Q3 		$6.45M Sell
126,648
-2,134
-2% -$109K 0.03% 307
2018
Q2 		$6.57M Buy
128,782
+28,004
+28% +$1.35M 0.03% 305
2018
Q1 		$4.68M Buy
100,778
+93,701
+1,324% +$4.11M 0.02% 340
2017
Q4 		$323K Buy
+7,077
New +$355K ﹤0.01% 566

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's UTL Position: Q4 2020 in Review

AJO LP sold out of Unitil (UTL) in Q4 2020, closing a stake of 1,024 shares — an estimated $39K sold.

AJO LP first reported a position in UTL in Q4 2017 and held it in 11 quarters. The position peaked at $7.63M in Q2 2019. 139 funds tracked by Wall St. Rank hold UTL as of Q4 2020.

  • AJO LP reported no remaining Unitil position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 1,024 Unitil shares in Q4 2020, an estimated $39K.
  • AJO LP first reported a position in Unitil in Q4 2017 and held it in 11 quarters.
  • AJO LP's Unitil position peaked at $7.63M in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Unitil as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.