Aperio Group’s Uniti Group UNIT Stock Holding History

Aperio Group’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$580K	Sell	49,466 -7,381	-13%	-$76.9K	﹤0.01%	1894
2020 Q3	$599K	Buy	56,847 +2,012	+4%	+$19.5K	﹤0.01%	1718
2020 Q2	$513K	Sell	54,835 -12,576	-19%	-$94.3K	﹤0.01%	1765
2020 Q1	$406K	Buy	67,411 +13,764	+26%	+$108K	﹤0.01%	1754
2019 Q4	$440K	Buy	53,647 +9,099	+20%	+$65.8K	﹤0.01%	1871
2019 Q3	$346K	Buy	44,548 +18,429	+71%	+$153K	﹤0.01%	1953
2019 Q2	$248K	Sell	26,119 -6,517	-20%	-$71.2K	﹤0.01%	2095
2019 Q1	$365K	Buy	+32,636	New	+$478K	﹤0.01%	1913
2017 Q1	–	Sell	-56,617	Closed	-$1.44M	–	2165
2016 Q4	$1.44M	Buy	56,617 +4,428	+8%	+$119K	0.01%	951
2016 Q3	$1.64M	Buy	52,189 +5,664	+12%	+$174K	0.01%	913
2016 Q2	$1.34M	Buy	46,525 +1,101	+2%	+$27.3K	0.01%	950
2016 Q1	$1.01M	Sell	45,424 -27,723	-38%	-$536K	0.01%	1040
2015 Q4	$1.37M	Buy	73,147 +7,593	+12%	+$146K	0.01%	889
2015 Q3	$1.17M	Buy	65,554 +50,663	+340%	+$1.09M	0.01%	916
2015 Q2	$368K	Buy	+14,891	New	+$402K	﹤0.01%	1501

Other funds holding UNIT

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's UNIT Position: Q4 2020 in Review

Aperio Group reduced its Uniti Group (UNIT) stake by 13% in Q4 2020, selling an estimated $76.9K and leaving 49,466 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Aperio Group first reported a position in UNIT in Q2 2015 and has held it in 15 quarters since. The position peaked at $1.64M in Q3 2016. 285 funds tracked by Wall St. Rank hold UNIT as of Q4 2020.

Aperio Group held 49,466 shares of Uniti Group worth $580K as of Q4 2020.
Aperio Group sold 7,381 Uniti Group shares in Q4 2020, an estimated $76.9K.
Uniti Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1894 holding.
Aperio Group first reported a position in Uniti Group in Q2 2015 and has held it in 15 quarters since.
Aperio Group's Uniti Group position peaked at $1.64M in Q3 2016.
285 funds tracked by Wall St. Rank held Uniti Group as of Q4 2020.

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