Globeflex Capital’s Unitil UTL Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-18,502	Closed	-$829K	–	524
2020 Q2	$829K	Sell	18,502 -18,525	-50%	-$905K	0.21%	165
2020 Q1	$1.94M	Hold	37,027	–	–	0.6%	24
2019 Q4	$2.29M	Buy	37,027 +6,960	+23%	+$430K	0.43%	48
2019 Q3	$1.91M	Hold	30,067	–	–	0.42%	47
2019 Q2	$1.8M	Hold	30,067	–	–	0.38%	63
2019 Q1	$1.63M	Buy	30,067 +5,672	+23%	+$296K	0.34%	74
2018 Q4	$1.24M	Hold	24,395	–	–	0.29%	108
2018 Q3	$1.24M	Buy	24,395 +302	+1%	+$15.4K	0.24%	133
2018 Q2	$1.23M	Buy	24,093 +3,243	+16%	+$156K	0.25%	139
2018 Q1	$968K	Buy	20,850 +10,309	+98%	+$452K	0.2%	177
2017 Q4	$481K	Hold	10,541	–	–	0.13%	240
2017 Q3	$521K	Hold	10,541	–	–	0.15%	229
2017 Q2	$509K	Sell	10,541 -399	-4%	-$19K	0.13%	241
2017 Q1	$493K	Buy	10,940 +10,879	+17,834%	+$489K	0.12%	269
2016 Q4	$3K	Hold	61	–	–	﹤0.01%	384
2016 Q3	$2K	Hold	61	–	–	﹤0.01%	384
2016 Q2	$3K	Hold	61	–	–	﹤0.01%	371
2016 Q1	$3K	Buy	+61	New	+$2.38K	﹤0.01%	365

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

Globeflex Capital's UTL Position: Q3 2020 in Review

Globeflex Capital sold out of Unitil (UTL) in Q3 2020, closing a stake of 18,502 shares — an estimated $829K sold.

Globeflex Capital first reported a position in UTL in Q1 2016 and held it in 18 quarters. The position peaked at $2.29M in Q4 2019. 146 funds tracked by Wall St. Rank hold UTL as of Q3 2020.

Globeflex Capital reported no remaining Unitil position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 18,502 Unitil shares in Q3 2020, an estimated $829K.
Globeflex Capital first reported a position in Unitil in Q1 2016 and held it in 18 quarters.
Globeflex Capital's Unitil position peaked at $2.29M in Q4 2019.
146 funds tracked by Wall St. Rank held Unitil as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.