Glen Harbor Capital Management’s Uniti Group UNIT Stock Holding History

Glen Harbor 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	$139K	Buy	17,920 +96	+0.5%	+$797	﹤0.01%	1112
2019 Q2	$169K	Sell	17,824 -23,280	-57%	-$254K	﹤0.01%	1059
2019 Q1	$460K	Buy	41,104 +18,272	+80%	+$267K	0.01%	704
2018 Q4	$355K	Buy	22,832 +7,296	+47%	+$137K	0.01%	738
2018 Q3	$313K	Buy	15,536 +4,688	+43%	+$92.8K	0.01%	904
2018 Q2	$217K	Hold	10,848	–	–	﹤0.01%	947
2018 Q1	$176K	Hold	10,848	–	–	﹤0.01%	1016
2017 Q4	$193K	Sell	10,848 -2,496	-19%	-$41.1K	﹤0.01%	990
2017 Q3	$196K	Buy	13,344 +2,576	+24%	+$54.4K	﹤0.01%	916
2017 Q2	$271K	Buy	10,768 +5,584	+108%	+$145K	0.01%	781
2017 Q1	$134K	Sell	5,184 -10,014	-66%	-$267K	﹤0.01%	845
2016 Q4	$386K	Buy	+15,198	New	+$409K	0.01%	564

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

Glen Harbor Capital Management's UNIT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Uniti Group (UNIT) stake by 0.54% in Q3 2019, buying an estimated $797 and bringing the position to 17,920 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Glen Harbor Capital Management first reported a position in UNIT in Q4 2016 and has held it in 12 quarters since. The position peaked at $460K in Q1 2019. 279 funds tracked by Wall St. Rank hold UNIT as of Q3 2019.

Glen Harbor Capital Management held 17,920 shares of Uniti Group worth $139K as of Q3 2019.
Glen Harbor Capital Management bought 96 Uniti Group shares in Q3 2019, an estimated $797.
Uniti Group made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1112 holding.
Glen Harbor Capital Management first reported a position in Uniti Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Uniti Group position peaked at $460K in Q1 2019.
279 funds tracked by Wall St. Rank held Uniti Group as of Q3 2019.

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