CSS LLC’s Uniti Group UNIT Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-25,000	Closed	-$138K	–	898
2022 Q4	$138K	Buy	+25,000	New	+$172K	0.01%	683
2020 Q1	–	Sell	-10,000	Closed	-$82K	–	762
2019 Q4	$82K	Sell	10,000 -20,000	-67%	-$145K	﹤0.01%	575
2019 Q3	$234K	Sell	30,000 -31,500	-51%	-$262K	0.02%	424
2019 Q2	$584K	Buy	+61,500	New	+$672K	0.03%	295
2016 Q3	–	Sell	-4,000	Closed	-$116K	–	790
2016 Q2	$116K	Sell	4,000 -500	-11%	-$12.4K	0.01%	621
2016 Q1	$100K	Buy	+4,500	New	+$87K	0.01%	594

Other funds holding UNIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EIM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's UNIT Position: Q1 2020 in Review

CSS LLC sold out of Uniti Group (UNIT) in Q1 2020, closing a stake of 1,600 shares — an estimated $13K sold.

CSS LLC first reported a position in UNIT in Q2 2015 and held it in 8 quarters. The position peaked at $392K in Q2 2015. 254 funds tracked by Wall St. Rank hold UNIT as of Q1 2020.

CSS LLC reported no remaining Uniti Group position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 1,600 Uniti Group shares in Q1 2020, an estimated $13K.
CSS LLC first reported a position in Uniti Group in Q2 2015 and held it in 8 quarters.
CSS LLC's Uniti Group position peaked at $392K in Q2 2015.
254 funds tracked by Wall St. Rank held Uniti Group as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.