DC
UNIT

Davenport & Co’s Uniti Group UNIT Stock Holding History

Davenport & Co’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
Q4 		– Sell
-11,415
Closed -$120K – 803
2020
Q3 		$120K Buy
+11,415
New +$111K ﹤0.01% 700
2018
Q3 		– Sell
-17,717
Closed -$355K – 722
2018
Q2 		$355K Hold
17,717
– – ﹤0.01% 520
2018
Q1 		$288K Buy
17,717
+75
+0.4% +$1.21K ﹤0.01% 562
2017
Q4 		$314K Buy
17,642
+101
+0.6% +$1.67K ﹤0.01% 547
2017
Q3 		$257K Hold
17,541
– – ﹤0.01% 576
2017
Q2 		$441K Buy
17,541
+200
+1% +$5.18K 0.01% 456
2017
Q1 		$441K Sell
17,341
-360
-2% -$9.59K 0.01% 424
2016
Q4 		$449K Sell
17,701
-170
-1% -$4.58K 0.01% 426
2016
Q3 		$561K Sell
17,871
-485
-3% -$14.9K 0.01% 388
2016
Q2 		$530K Buy
18,356
+129
+0.7% +$3.2K 0.01% 387
2016
Q1 		$406K Sell
18,227
-275
-1% -$5.32K 0.01% 406
2015
Q4 		$346K Buy
18,502
+1,708
+10% +$32.9K 0.01% 422
2015
Q3 		$301K Sell
16,794
-325
-2% -$6.97K 0.01% 435
2015
Q2 		$423K Buy
+17,119
New +$462K 0.01% 409

Other funds holding UNIT

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Davenport & Co's UNIT Position: Q4 2020 in Review

Davenport & Co sold out of Uniti Group (UNIT) in Q4 2020, closing a stake of 11,415 shares — an estimated $120K sold.

Davenport & Co first reported a position in UNIT in Q2 2015 and held it in 14 quarters. The position peaked at $561K in Q3 2016. 284 funds tracked by Wall St. Rank hold UNIT as of Q4 2020.

  • Davenport & Co reported no remaining Uniti Group position as of Q4 2020 after selling out during the quarter.
  • Davenport & Co sold 11,415 Uniti Group shares in Q4 2020, an estimated $120K.
  • Davenport & Co first reported a position in Uniti Group in Q2 2015 and held it in 14 quarters.
  • Davenport & Co's Uniti Group position peaked at $561K in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Uniti Group as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.