Duncker Streett & Co’s Uniti Group UNIT Stock Holding History

Duncker Streett & 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
2021 Q2	–	Sell	-17	Closed	–	–	520
2021 Q1	$0	Hold	17	–	–	﹤0.01%	543
2020 Q4	$0	Hold	17	–	–	﹤0.01%	559
2020 Q3	$0	Hold	17	–	–	﹤0.01%	521
2020 Q2	$0	Hold	17	–	–	﹤0.01%	552
2020 Q1	$0	Sell	17 -3	-15%	-$24	﹤0.01%	559
2019 Q4	$0	Buy	+20	New	+$145	﹤0.01%	555
2019 Q3	–	Sell	-20	Closed	–	–	488
2019 Q2	$0	Hold	20	–	–	﹤0.01%	575
2019 Q1	$0	Hold	20	–	–	﹤0.01%	584
2018 Q4	$0	Hold	20	–	–	﹤0.01%	584
2018 Q3	$0	Hold	20	–	–	﹤0.01%	604
2018 Q2	$0	Hold	20	–	–	﹤0.01%	613
2018 Q1	$0	Hold	20	–	–	﹤0.01%	605
2017 Q4	$0	Hold	20	–	–	﹤0.01%	615
2017 Q3	$0	Hold	20	–	–	﹤0.01%	619
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	603
2017 Q1	$1K	Sell	20 -1,070	-98%	-$28.5K	﹤0.01%	620
2016 Q4	$28K	Sell	1,090 -837	-43%	-$22.5K	0.01%	445
2016 Q3	$61K	Buy	1,927 +837	+77%	+$25.7K	0.02%	346
2016 Q2	$32K	Hold	1,090	–	–	0.01%	406
2016 Q1	$24K	Hold	1,090	–	–	0.01%	432
2015 Q4	$20K	Buy	1,090 +1,070	+5,350%	+$20.6K	0.01%	450
2015 Q3	$0	Buy	+20	New	+$429	﹤0.01%	640

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

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

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

SCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Duncker Streett & Co's UNIT Position: Q2 2021 in Review

Duncker Streett & Co sold out of Uniti Group (UNIT) in Q2 2021, closing a stake of 17 shares.

Duncker Streett & Co first reported a position in UNIT in Q3 2015 and held it in 22 quarters. The position peaked at $61K in Q3 2016. 267 funds tracked by Wall St. Rank hold UNIT as of Q2 2021.

Duncker Streett & Co reported no remaining Uniti Group position as of Q2 2021 after selling out during the quarter.
Duncker Streett & Co sold 17 Uniti Group shares in Q2 2021.
Duncker Streett & Co first reported a position in Uniti Group in Q3 2015 and held it in 22 quarters.
Duncker Streett & Co's Uniti Group position peaked at $61K in Q3 2016.
267 funds tracked by Wall St. Rank held Uniti Group as of Q2 2021.

Based on Duncker Streett & Co's 13F filing for Q2 2021, filed 27 Jul 2021.