Meeder Asset Management’s Urban One Class D UONEK Stock Holding History

Meeder Asset Management’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-76	Closed	-$1K	–	2418
2019 Q3	$1K	Hold	76	–	–	﹤0.01%	2091
2019 Q2	$1K	Hold	76	–	–	﹤0.01%	1978
2019 Q1	$2K	Hold	76	–	–	﹤0.01%	1577
2018 Q4	$1K	Sell	76 -60	-44%	-$1.26K	﹤0.01%	1656
2018 Q3	$3K	Sell	136 -30	-18%	-$635	﹤0.01%	1413
2018 Q2	$3.49K	Hold	166	–	–	﹤0.01%	1334
2018 Q1	$3K	Hold	166	–	–	﹤0.01%	1335
2017 Q4	$3K	Hold	166	–	–	﹤0.01%	1445
2017 Q3	$3K	Buy	166 +60	+57%	+$1.09K	﹤0.01%	1388
2017 Q2	$2K	Buy	+106	New	+$2.65K	﹤0.01%	1430

Other funds holding UONEK

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meeder Asset Management's UONEK Position: Q4 2019 in Review

Meeder Asset Management sold out of Urban One Class D (UONEK) in Q4 2019, closing a stake of 76 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in UONEK in Q2 2017 and held it in 10 quarters. The position peaked at $3.49K in Q2 2018. 24 funds tracked by Wall St. Rank hold UONEK as of Q4 2019.

Meeder Asset Management reported no remaining Urban One Class D position as of Q4 2019 after selling out during the quarter.
Meeder Asset Management sold 76 Urban One Class D shares in Q4 2019, an estimated $1K.
Meeder Asset Management first reported a position in Urban One Class D in Q2 2017 and held it in 10 quarters.
Meeder Asset Management's Urban One Class D position peaked at $3.49K in Q2 2018.
24 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2019.

Based on Meeder Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.