DLCIG
U icon

D.L. Carlson Investment Group’s Unity U Stock Holding History

D.L. Carlson Investment Group’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-170,669
Closed -$3.86M – 155
2024
Q3 		$3.86M Buy
+170,669
New +$2.95M 0.7% 47
2023
Q2 		– Sell
-72,825
Closed -$2.36M – 151
2023
Q1 		$2.36M Sell
72,825
-8,928
-11% -$287K 0.54% 61
2022
Q4 		$2.34M Buy
+81,753
New +$2.56M 0.5% 63
2022
Q2 		– Sell
-131,885
Closed -$13.1M – 149
2022
Q1 		$13.1M Sell
131,885
-555
-0.4% -$57.5K 2.18% 10
2021
Q4 		$18.9M Buy
132,440
+833
+0.6% +$127K 3.02% 5
2021
Q3 		$16.6M Buy
131,607
+60,404
+85% +$7.15M 2.89% 6
2021
Q2 		$7.82M Buy
71,203
+38,173
+116% +$3.75M 1.35% 20
2021
Q1 		$3.31M Buy
33,030
+5,621
+21% +$692K 0.6% 62
2020
Q4 		$4.21M Buy
27,409
+3,602
+15% +$438K 0.76% 55
2020
Q3 		$2.08M Buy
+23,807
New +$2.01M 0.44% 67

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

D.L. Carlson Investment Group's U Position: Q4 2024 in Review

D.L. Carlson Investment Group sold out of Unity (U) in Q4 2024, closing a stake of 170,669 shares — an estimated $3.86M sold.

D.L. Carlson Investment Group first reported a position in U in Q3 2020 and held it in 10 quarters. The position peaked at $18.9M in Q4 2021. 410 funds tracked by Wall St. Rank hold U as of Q4 2024.

  • D.L. Carlson Investment Group reported no remaining Unity position as of Q4 2024 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 170,669 Unity shares in Q4 2024, an estimated $3.86M.
  • D.L. Carlson Investment Group first reported a position in Unity in Q3 2020 and held it in 10 quarters.
  • D.L. Carlson Investment Group's Unity position peaked at $18.9M in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Unity as of Q4 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.