Capstone Investment Advisors
UIS icon

Capstone Investment Advisors’s Unisys UIS Stock Holding History

Capstone Investment Advisors’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
2021
Q1 		– Sell
-15,000
Closed -$295K – 1944
2020
Q4 		$295K Buy
+15,000
New +$216K ﹤0.01% 1378
2018
Q1 		– Sell
-35,700
Closed -$290K – 546
2017
Q4 		$290K Hold
35,700
– – 0.01% 370
2017
Q3 		$303K Buy
+35,700
New +$346K 0.01% 392

Other funds holding UIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's UIS Position: Q4 2019 in Review

Capstone Investment Advisors sold out of Unisys (UIS) in Q4 2019, closing a stake of 67,300 shares — an estimated $500K sold.

Capstone Investment Advisors first reported a position in UIS in Q3 2019 and held it in 1 quarter. The position peaked at $500K in Q3 2019. 176 funds tracked by Wall St. Rank hold UIS as of Q4 2019.

  • Capstone Investment Advisors reported no remaining Unisys position as of Q4 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 67,300 Unisys shares in Q4 2019, an estimated $500K.
  • Capstone Investment Advisors first reported a position in Unisys in Q3 2019 and held it in 1 quarter.
  • Capstone Investment Advisors's Unisys position peaked at $500K in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Unisys as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.