CAM
UNIT

Centre Asset Management’s Uniti Group UNIT Stock Holding History

Centre Asset Management’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
2021
Q4 		– Sell
-52,310
Closed -$680K – 65
2021
Q3 		$680K Hold
52,310
– – 0.35% 46
2021
Q2 		$554K Hold
52,310
– – 0.29% 52
2021
Q1 		$577K Sell
52,310
-80
-0.2% -$965 0.27% 51
2020
Q4 		$615K Buy
+52,390
New +$546K 0.29% 53

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Centre Asset Management's UNIT Position: Q4 2021 in Review

Centre Asset Management sold out of Uniti Group (UNIT) in Q4 2021, closing a stake of 52,310 shares — an estimated $680K sold.

Centre Asset Management first reported a position in UNIT in Q4 2020 and held it in 4 quarters. The position peaked at $680K in Q3 2021. 284 funds tracked by Wall St. Rank hold UNIT as of Q4 2021.

  • Centre Asset Management reported no remaining Uniti Group position as of Q4 2021 after selling out during the quarter.
  • Centre Asset Management sold 52,310 Uniti Group shares in Q4 2021, an estimated $680K.
  • Centre Asset Management first reported a position in Uniti Group in Q4 2020 and held it in 4 quarters.
  • Centre Asset Management's Uniti Group position peaked at $680K in Q3 2021.
  • 284 funds tracked by Wall St. Rank held Uniti Group as of Q4 2021.

Based on Centre Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.