Arrowstreet Capital’s Unitil UTL Stock Holding History

Arrowstreet Capital’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	-11,019	Closed	-$426K	–	2550
2020 Q3	$426K	Buy	+11,019	New	+$462K	﹤0.01%	2060
2020 Q1	–	Sell	-4,867	Closed	-$301K	–	2132
2019 Q4	$301K	Sell	4,867 -4,333	-47%	-$268K	﹤0.01%	1566
2019 Q3	$584K	Buy	+9,200	New	+$551K	﹤0.01%	1290
2016 Q3	–	Sell	-27,145	Closed	-$1.16M	–	1637
2016 Q2	$1.16M	Buy	27,145 +4,490	+20%	+$182K	﹤0.01%	987
2016 Q1	$963K	Buy	22,655 +16,200	+251%	+$632K	﹤0.01%	983
2015 Q4	$232K	Sell	6,455 -8,400	-57%	-$302K	﹤0.01%	1279
2015 Q3	$548K	Hold	14,855	–	–	﹤0.01%	1073
2015 Q2	$491K	Sell	14,855 -704	-5%	-$23.8K	﹤0.01%	982
2015 Q1	$541K	Sell	15,559 -7,059	-31%	-$249K	﹤0.01%	818
2014 Q4	$829K	Buy	+22,618	New	+$789K	﹤0.01%	930

Other funds holding UTL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's UTL Position: Q4 2020 in Review

Arrowstreet Capital sold out of Unitil (UTL) in Q4 2020, closing a stake of 11,019 shares — an estimated $426K sold.

Arrowstreet Capital first reported a position in UTL in Q4 2014 and held it in 10 quarters. The position peaked at $1.16M in Q2 2016. 139 funds tracked by Wall St. Rank hold UTL as of Q4 2020.

Arrowstreet Capital reported no remaining Unitil position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 11,019 Unitil shares in Q4 2020, an estimated $426K.
Arrowstreet Capital first reported a position in Unitil in Q4 2014 and held it in 10 quarters.
Arrowstreet Capital's Unitil position peaked at $1.16M in Q2 2016.
139 funds tracked by Wall St. Rank held Unitil as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.