MSA
UNIT

Mason Street Advisors’s Uniti Group UNIT Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-86,793
Closed -$1.02M – 1185
2020
Q4 		$1.02M Buy
86,793
+13,953
+19% +$145K 0.02% 923
2020
Q3 		$767K Sell
72,840
-37
-0.1% -$358 0.01% 933
2020
Q2 		$681K Buy
72,877
+5,557
+8% +$41.7K 0.01% 965
2020
Q1 		$406K Hold
67,320
– – 0.01% 1061
2019
Q4 		$553K Sell
67,320
-33,969
-34% -$246K 0.01% 1094
2019
Q3 		$787K Buy
101,289
+3,130
+3% +$26K 0.02% 944
2019
Q2 		$933K Buy
98,159
+2,982
+3% +$32.6K 0.02% 881
2019
Q1 		$1.06M Buy
95,177
+1,426
+2% +$20.9K 0.02% 867
2018
Q4 		$1.46M Buy
93,751
+3,517
+4% +$66.1K 0.04% 639
2018
Q3 		$1.82M Buy
90,234
+5,525
+7% +$109K 0.04% 628
2018
Q2 		$1.7M Buy
84,709
+1,875
+2% +$36.5K 0.04% 648
2018
Q1 		$1.35M Buy
82,834
+1,583
+2% +$25.4K 0.03% 724
2017
Q4 		$1.45M Sell
81,251
-605
-0.7% -$9.97K 0.03% 714
2017
Q3 		$1.2M Buy
81,856
+4,720
+6% +$99.7K 0.03% 773
2017
Q2 		$1.94M Buy
77,136
+10,900
+16% +$282K 0.05% 511
2017
Q1 		$1.71M Buy
66,236
+797
+1% +$21.2K 0.04% 564
2016
Q4 		$1.66M Buy
65,439
+2,543
+4% +$68.5K 0.05% 558
2016
Q3 		$1.98M Buy
62,896
+665
+1% +$20.4K 0.06% 433
2016
Q2 		$1.8M Buy
62,231
+9,804
+19% +$243K 0.05% 461
2016
Q1 		$1.17M Buy
52,427
+1,982
+4% +$38.3K 0.04% 681
2015
Q4 		$943K Buy
50,445
+916
+2% +$17.6K 0.03% 735
2015
Q3 		$887K Buy
49,529
+947
+2% +$20.3K 0.03% 746
2015
Q2 		$1.2M Buy
+48,582
New +$1.31M 0.04% 652

Other funds holding UNIT

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Mason Street Advisors's UNIT Position: Q1 2021 in Review

Mason Street Advisors sold out of Uniti Group (UNIT) in Q1 2021, closing a stake of 86,793 shares — an estimated $1.02M sold.

Mason Street Advisors first reported a position in UNIT in Q2 2015 and held it in 23 quarters. The position peaked at $1.98M in Q3 2016. 283 funds tracked by Wall St. Rank hold UNIT as of Q1 2021.

  • Mason Street Advisors reported no remaining Uniti Group position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 86,793 Uniti Group shares in Q1 2021, an estimated $1.02M.
  • Mason Street Advisors first reported a position in Uniti Group in Q2 2015 and held it in 23 quarters.
  • Mason Street Advisors's Uniti Group position peaked at $1.98M in Q3 2016.
  • 283 funds tracked by Wall St. Rank held Uniti Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.