Dupont Capital Management’s Uniti Group UNIT Stock Holding History

Dupont Capital 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
2021 Q2	–	Sell	-19,253	Closed	-$212K	–	1844
2021 Q1	$212K	Sell	19,253 -3,949	-17%	-$47.6K	0.01%	1260
2020 Q4	$272K	Sell	23,202 -1,732	-7%	-$18K	0.01%	1062
2020 Q3	$263K	Sell	24,934 -1,670	-6%	-$16.2K	0.01%	1023
2020 Q2	$249K	Buy	+26,604	New	+$200K	0.01%	1045
2020 Q1	–	Sell	-25,008	Closed	-$205K	–	1379
2019 Q4	$205K	Buy	25,008 +3,165	+14%	+$22.9K	﹤0.01%	1154
2019 Q3	$170K	Buy	21,843 +7,227	+49%	+$60K	﹤0.01%	1122
2019 Q2	$139K	Hold	14,616	–	–	﹤0.01%	1156
2019 Q1	$164K	Hold	14,616	–	–	﹤0.01%	1095
2018 Q4	$228K	Buy	+14,616	New	+$275K	0.01%	1003
2015 Q4	–	Sell	-15,700	Closed	-$281K	–	689
2015 Q3	$281K	Buy	+15,700	New	+$337K	0.01%	574

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

Dupont Capital Management's UNIT Position: Q2 2021 in Review

Dupont Capital Management sold out of Uniti Group (UNIT) in Q2 2021, closing a stake of 19,253 shares — an estimated $212K sold.

Dupont Capital Management first reported a position in UNIT in Q3 2015 and held it in 10 quarters. The position peaked at $281K in Q3 2015. 267 funds tracked by Wall St. Rank hold UNIT as of Q2 2021.

Dupont Capital Management reported no remaining Uniti Group position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 19,253 Uniti Group shares in Q2 2021, an estimated $212K.
Dupont Capital Management first reported a position in Uniti Group in Q3 2015 and held it in 10 quarters.
Dupont Capital Management's Uniti Group position peaked at $281K in Q3 2015.
267 funds tracked by Wall St. Rank held Uniti Group as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.