Caprock Group’s Unisys UIS Stock Holding History

Caprock Group’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
2019 Q2	–	Sell	-10,160	Closed	-$119K	–	399
2019 Q1	$119K	Hold	10,160	–	–	0.02%	362
2018 Q4	$118K	Hold	10,160	–	–	0.03%	334
2018 Q3	$207K	Hold	10,160	–	–	0.04%	362
2018 Q2	$131K	Buy	+10,160	New	+$122K	0.03%	422

Other funds holding UIS

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caprock Group's UIS Position: Q2 2019 in Review

Caprock Group sold out of Unisys (UIS) in Q2 2019, closing a stake of 10,160 shares — an estimated $119K sold.

Caprock Group first reported a position in UIS in Q2 2018 and held it in 4 quarters. The position peaked at $207K in Q3 2018. 188 funds tracked by Wall St. Rank hold UIS as of Q2 2019.

Caprock Group reported no remaining Unisys position as of Q2 2019 after selling out during the quarter.
Caprock Group sold 10,160 Unisys shares in Q2 2019, an estimated $119K.
Caprock Group first reported a position in Unisys in Q2 2018 and held it in 4 quarters.
Caprock Group's Unisys position peaked at $207K in Q3 2018.
188 funds tracked by Wall St. Rank held Unisys as of Q2 2019.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.