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Element Capital Management’s Unisys UIS Stock Holding History

Element Capital Management’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,991
Closed -$151K – 971
2018
Q4 		$151K Sell
12,991
-16,825
-56% -$265K ﹤0.01% 605
2018
Q3 		$608K Buy
29,816
+11,858
+66% +$195K 0.01% 394
2018
Q2 		$232K Buy
17,958
+470
+3% +$5.63K 0.01% 660
2018
Q1 		$188K Buy
+17,488
New +$176K ﹤0.01% 698

Other funds holding UIS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Element Capital Management's UIS Position: Q1 2019 in Review

Element Capital Management sold out of Unisys (UIS) in Q1 2019, closing a stake of 12,991 shares — an estimated $151K sold.

Element Capital Management first reported a position in UIS in Q1 2018 and held it in 4 quarters. The position peaked at $608K in Q3 2018. 219 funds tracked by Wall St. Rank hold UIS as of Q1 2019.

  • Element Capital Management reported no remaining Unisys position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 12,991 Unisys shares in Q1 2019, an estimated $151K.
  • Element Capital Management first reported a position in Unisys in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's Unisys position peaked at $608K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Unisys as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.