ClearBridge Investments’s Uniti Group UNIT Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-58	Closed	-$1K	–	981
2020 Q2	$1K	Hold	58	–	–	﹤0.01%	969
2020 Q1	$1K	Hold	58	–	–	﹤0.01%	1040
2019 Q4	$1K	Hold	58	–	–	﹤0.01%	1084
2019 Q3	$1K	Hold	58	–	–	﹤0.01%	1103
2019 Q2	$1K	Hold	58	–	–	﹤0.01%	1086
2019 Q1	$1K	Hold	58	–	–	﹤0.01%	1067
2018 Q4	$1K	Hold	58	–	–	﹤0.01%	1115
2018 Q3	$1K	Hold	58	–	–	﹤0.01%	1119
2018 Q2	$1K	Hold	58	–	–	﹤0.01%	1142
2018 Q1	$1K	Sell	58 -2	-3%	-$32	﹤0.01%	1164
2017 Q4	$1K	Hold	60	–	–	﹤0.01%	1160
2017 Q3	$1K	Buy	+60	New	+$1.27K	﹤0.01%	1176
2016 Q2	–	Sell	-664	Closed	-$15K	–	1084
2016 Q1	$15K	Hold	664	–	–	﹤0.01%	956
2015 Q4	$12K	Sell	664 -19	-3%	-$366	﹤0.01%	1021
2015 Q3	$12K	Hold	683	–	–	﹤0.01%	1064
2015 Q2	$17K	Buy	+683	New	+$18.4K	﹤0.01%	1037

Other funds holding UNIT

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClearBridge Investments's UNIT Position: Q3 2020 in Review

ClearBridge Investments sold out of Uniti Group (UNIT) in Q3 2020, closing a stake of 58 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in UNIT in Q2 2015 and held it in 16 quarters. The position peaked at $17K in Q2 2015. 274 funds tracked by Wall St. Rank hold UNIT as of Q3 2020.

ClearBridge Investments reported no remaining Uniti Group position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 58 Uniti Group shares in Q3 2020, an estimated $1K.
ClearBridge Investments first reported a position in Uniti Group in Q2 2015 and held it in 16 quarters.
ClearBridge Investments's Uniti Group position peaked at $17K in Q2 2015.
274 funds tracked by Wall St. Rank held Uniti Group as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.