Dupont Capital Management’s Unitil UTL Stock Holding History

Dupont Capital Management’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,320	Closed	-$592K	–	1426
2020 Q1	$592K	Buy	11,320 +5,359	+90%	+$318K	0.01%	618
2019 Q4	$369K	Hold	5,961	–	–	0.01%	985
2019 Q3	$378K	Buy	+5,961	New	+$357K	0.01%	895
2019 Q1	–	Sell	-16,834	Closed	-$852K	–	1241
2018 Q4	$852K	Buy	+16,834	New	+$839K	0.02%	579
2018 Q3	–	Sell	-7,195	Closed	-$367K	–	1034
2018 Q2	$367K	Hold	7,195	–	–	0.01%	781
2018 Q1	$334K	Buy	+7,195	New	+$316K	0.01%	746

Other funds holding UTL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dupont Capital Management's UTL Position: Q2 2020 in Review

Dupont Capital Management sold out of Unitil (UTL) in Q2 2020, closing a stake of 11,320 shares — an estimated $592K sold.

Dupont Capital Management first reported a position in UTL in Q1 2018 and held it in 6 quarters. The position peaked at $852K in Q4 2018. 149 funds tracked by Wall St. Rank hold UTL as of Q2 2020.

Dupont Capital Management reported no remaining Unitil position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 11,320 Unitil shares in Q2 2020, an estimated $592K.
Dupont Capital Management first reported a position in Unitil in Q1 2018 and held it in 6 quarters.
Dupont Capital Management's Unitil position peaked at $852K in Q4 2018.
149 funds tracked by Wall St. Rank held Unitil as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.