Delta Asset Management’s Uniti Group UNIT Stock Holding History

Delta Asset Management’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 Q4	–	Hold	0	–	–	–	681
2019 Q1	–	Sell	-80	Closed	-$1K	–	626
2018 Q4	$1K	Hold	80	–	–	﹤0.01%	639
2018 Q3	$2K	Buy	+80	New	+$1.58K	﹤0.01%	625
2018 Q2	–	Sell	-4,612	Closed	-$75K	–	683
2018 Q1	$75K	Hold	4,612	–	–	0.01%	188
2017 Q4	$82K	Sell	4,612 -320	-6%	-$5.28K	0.01%	185
2017 Q3	$72K	Hold	4,932	–	–	0.01%	188
2017 Q2	$124K	Hold	4,932	–	–	0.02%	141
2017 Q1	$127K	Sell	4,932 -35	-0.7%	-$933	0.02%	137
2016 Q4	$126K	Hold	4,967	–	–	0.02%	138
2016 Q3	$156K	Hold	4,967	–	–	0.03%	122
2016 Q2	$144K	Hold	4,967	–	–	0.02%	124
2016 Q1	$110K	Buy	4,967 +30	+0.6%	+$580	0.02%	146
2015 Q4	$92K	Sell	4,937 -130	-3%	-$2.5K	0.02%	171
2015 Q3	$90K	Sell	5,067 -538	-10%	-$11.5K	0.02%	169
2015 Q2	$138K	Buy	+5,605	New	+$151K	0.03%	129

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Delta Asset Management's UNIT Position: Q4 2023 in Review

Delta Asset Management held its Uniti Group (UNIT) position steady in Q4 2023 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Delta Asset Management first reported a position in UNIT in Q2 2015 and has held it in 14 quarters since. The position peaked at $156K in Q3 2016. 329 funds tracked by Wall St. Rank hold UNIT as of Q4 2023.

Delta Asset Management held 0 shares of Uniti Group worth $3 as of Q4 2023.
Delta Asset Management left its Uniti Group share count unchanged in Q4 2023.
Uniti Group made up ﹤0.01% of Delta Asset Management's portfolio in Q4 2023, its #681 holding.
Delta Asset Management first reported a position in Uniti Group in Q2 2015 and has held it in 14 quarters since.
Delta Asset Management's Uniti Group position peaked at $156K in Q3 2016.
329 funds tracked by Wall St. Rank held Uniti Group as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.