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Chicago Equity Partners’s Unitil UTL Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-4,765
Closed -$295K – 869
2019
Q4 		$295K Sell
4,765
-3,085
-39% -$191K 0.02% 750
2019
Q3 		$498K Sell
7,850
-1,400
-15% -$83.9K 0.02% 685
2019
Q2 		$554K Hold
9,250
– – 0.02% 682
2019
Q1 		$501K Sell
9,250
-1,040
-10% -$54.3K 0.02% 673
2018
Q4 		$521K Sell
10,290
-40
-0.4% -$1.99K 0.02% 634
2018
Q3 		$526K Hold
10,330
– – 0.02% 646
2018
Q2 		$527K Sell
10,330
-15
-0.1% -$722 0.02% 638
2018
Q1 		$480K Sell
10,345
-400
-4% -$17.6K 0.02% 615
2017
Q4 		$490K Hold
10,745
– – 0.01% 621
2017
Q3 		$531K Buy
10,745
+15
+0.1% +$747 0.02% 613
2017
Q2 		$518K Buy
+10,730
New +$510K 0.01% 618

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's UTL Position: Q1 2020 in Review

Chicago Equity Partners sold out of Unitil (UTL) in Q1 2020, closing a stake of 4,765 shares — an estimated $295K sold.

Chicago Equity Partners first reported a position in UTL in Q2 2017 and held it in 11 quarters. The position peaked at $554K in Q2 2019. 157 funds tracked by Wall St. Rank hold UTL as of Q1 2020.

  • Chicago Equity Partners reported no remaining Unitil position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 4,765 Unitil shares in Q1 2020, an estimated $295K.
  • Chicago Equity Partners first reported a position in Unitil in Q2 2017 and held it in 11 quarters.
  • Chicago Equity Partners's Unitil position peaked at $554K in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Unitil as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.