Flinton Capital Management’s Uniti Group UNIT Stock Holding History

Flinton 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
2019 Q3	$244K	Buy	31,360 +168	+0.5%	+$1.4K	0.01%	630
2019 Q2	$296K	Sell	31,192 -40,740	-57%	-$445K	0.01%	610
2019 Q1	$805K	Buy	71,932 +31,976	+80%	+$468K	0.03%	344
2018 Q4	$622K	Buy	39,956 +12,768	+47%	+$240K	0.02%	364
2018 Q3	$548K	Buy	27,188 +8,204	+43%	+$162K	0.02%	467
2018 Q2	$380K	Hold	18,984	–	–	0.01%	502
2018 Q1	$309K	Hold	18,984	–	–	0.01%	545
2017 Q4	$338K	Sell	18,984 -4,368	-19%	-$72K	0.01%	530
2017 Q3	$342K	Buy	23,352 +4,508	+24%	+$95.2K	0.01%	479
2017 Q2	$474K	Buy	18,844 +9,772	+108%	+$253K	0.02%	397
2017 Q1	$235K	Buy	+9,072	New	+$242K	0.01%	471

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCP

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Flinton Capital Management's UNIT Position: Q3 2019 in Review

Flinton Capital Management increased its Uniti Group (UNIT) stake by 0.54% in Q3 2019, buying an estimated $1.4K and bringing the position to 31,360 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #630.

Flinton Capital Management first reported a position in UNIT in Q1 2017 and has held it in 11 quarters since. The position peaked at $805K in Q1 2019. 279 funds tracked by Wall St. Rank hold UNIT as of Q3 2019.

Flinton Capital Management held 31,360 shares of Uniti Group worth $244K as of Q3 2019.
Flinton Capital Management bought 168 Uniti Group shares in Q3 2019, an estimated $1.4K.
Uniti Group made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #630 holding.
Flinton Capital Management first reported a position in Uniti Group in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's Uniti Group position peaked at $805K in Q1 2019.
279 funds tracked by Wall St. Rank held Uniti Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.