MCM
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Matarin Capital Management’s Unitil UTL Stock Holding History

Matarin Capital Management’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
Q2 		– Sell
-20,311
Closed -$1.1M – 285
2019
Q1 		$1.1M Buy
20,311
+4,189
+26% +$219K 0.08% 202
2018
Q4 		$816K Sell
16,122
-7,699
-32% -$384K 0.07% 214
2018
Q3 		$1.21M Buy
23,821
+4,019
+20% +$205K 0.08% 207
2018
Q2 		$1.01M Buy
19,802
+8,810
+80% +$424K 0.07% 207
2018
Q1 		$510K Hold
10,992
– – 0.04% 245
2017
Q4 		$501K Buy
10,992
+5,935
+117% +$298K 0.04% 250
2017
Q3 		$250K Buy
+5,057
New +$252K 0.02% 273
2016
Q2 		– Sell
-23,724
Closed -$1.01M – 259
2016
Q1 		$1.01M Buy
23,724
+2,510
+12% +$98K 0.14% 173
2015
Q4 		$761K Buy
+21,214
New +$762K 0.11% 177

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Matarin Capital Management's UTL Position: Q2 2019 in Review

Matarin Capital Management sold out of Unitil (UTL) in Q2 2019, closing a stake of 20,311 shares — an estimated $1.1M sold.

Matarin Capital Management first reported a position in UTL in Q4 2015 and held it in 9 quarters. The position peaked at $1.21M in Q3 2018. 152 funds tracked by Wall St. Rank hold UTL as of Q2 2019.

  • Matarin Capital Management reported no remaining Unitil position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 20,311 Unitil shares in Q2 2019, an estimated $1.1M.
  • Matarin Capital Management first reported a position in Unitil in Q4 2015 and held it in 9 quarters.
  • Matarin Capital Management's Unitil position peaked at $1.21M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Unitil as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.