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Chicago Equity Partners’s Unisys UIS Stock Holding History

Chicago Equity Partners’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
-27,505
Closed -$321K – 977
2019
Q1 		$321K Sell
27,505
-27,860
-50% -$359K 0.01% 750
2018
Q4 		$644K Sell
55,365
-72,790
-57% -$1.15M 0.03% 579
2018
Q3 		$2.61M Buy
+128,155
New +$2.11M 0.08% 331

Other funds holding UIS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chicago Equity Partners's UIS Position: Q2 2019 in Review

Chicago Equity Partners sold out of Unisys (UIS) in Q2 2019, closing a stake of 27,505 shares — an estimated $321K sold.

Chicago Equity Partners first reported a position in UIS in Q3 2018 and held it in 3 quarters. The position peaked at $2.61M in Q3 2018. 188 funds tracked by Wall St. Rank hold UIS as of Q2 2019.

  • Chicago Equity Partners reported no remaining Unisys position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 27,505 Unisys shares in Q2 2019, an estimated $321K.
  • Chicago Equity Partners first reported a position in Unisys in Q3 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Unisys position peaked at $2.61M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Unisys as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.