JIR
UTL icon

James Investment Research’s Unitil UTL Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-370
Closed -$22K – 654
2019
Q2 		$22K Buy
370
+155
+72% +$8.82K ﹤0.01% 560
2019
Q1 		$12K Buy
+215
New +$11.2K ﹤0.01% 721
2017
Q2 		– Sell
-102,100
Closed -$4.6M – 773
2017
Q1 		$4.6M Buy
+102,100
New +$4.59M 0.13% 143

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

James Investment Research's UTL Position: Q3 2019 in Review

James Investment Research sold out of Unitil (UTL) in Q3 2019, closing a stake of 370 shares — an estimated $22K sold.

James Investment Research first reported a position in UTL in Q1 2017 and held it in 3 quarters. The position peaked at $4.6M in Q1 2017. 160 funds tracked by Wall St. Rank hold UTL as of Q3 2019.

  • James Investment Research reported no remaining Unitil position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 370 Unitil shares in Q3 2019, an estimated $22K.
  • James Investment Research first reported a position in Unitil in Q1 2017 and held it in 3 quarters.
  • James Investment Research's Unitil position peaked at $4.6M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Unitil as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.