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New Generation Advisors’s Urban One Class D UONEK Stock Holding History

New Generation Advisors’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
2020
Q2 		– Sell
-44,387
Closed -$422K – 24
2020
Q1 		$422K Hold
44,387
– – 1.28% 16
2019
Q4 		$843K Sell
44,387
-40,000
-47% -$816K 0.94% 20
2019
Q3 		$1.62M Sell
84,387
-18,086
-18% -$359K 1.51% 21
2019
Q2 		$2.01M Sell
102,473
-34,000
-25% -$653K 1.58% 24
2019
Q1 		$2.73M Sell
136,473
-13,336
-9% -$271K 1.92% 23
2018
Q4 		$2.41M Hold
149,809
– – 1.74% 19
2018
Q3 		$3M Hold
149,809
– – 1.79% 19
2018
Q2 		$3.15M Sell
149,809
-20,600
-12% -$403K 1.82% 21
2018
Q1 		$3.49M Sell
170,409
-15,600
-8% -$297K 2.17% 20
2017
Q4 		$3.25M Hold
186,009
– – 2% 23
2017
Q3 		$3.07M Hold
186,009
– – 1.89% 21
2017
Q2 		$4.18M Buy
186,009
+1,310
+0.7% +$32.8K 2.62% 13
2017
Q1 		$6.09M Hold
184,699
– – 4.4% 9
2016
Q4 		$5.36M Sell
184,699
-27,087
-13% -$752K 2.87% 14
2016
Q3 		$6.42M Sell
211,786
-1,848
-0.9% -$59.6K 3.63% 12
2016
Q2 		$6.82M Buy
213,634
+11,575
+6% +$269K 4.31% 8
2016
Q1 		$2.87M Buy
202,059
+1,313
+0.7% +$18.6K 1.5% 25
2015
Q4 		$3.45M Sell
200,746
-3,797
-2% -$74.8K 1.76% 23
2015
Q3 		$4.36M Buy
204,543
+2,700
+1% +$72.8K 2.24% 21
2015
Q2 		$6.4M Buy
201,843
+84,021
+71% +$3.06M 2.66% 15
2015
Q1 		$3.63M Hold
117,822
– – 1.33% 27
2014
Q4 		$1.97M Buy
117,822
+61,201
+108% +$1.25M 0.64% 36
2014
Q3 		$1.8M Buy
+56,621
New +$2.09M 0.57% 39

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

New Generation Advisors's UONEK Position: Q2 2020 in Review

New Generation Advisors sold out of Urban One Class D (UONEK) in Q2 2020, closing a stake of 44,387 shares — an estimated $422K sold.

New Generation Advisors first reported a position in UONEK in Q3 2014 and held it in 23 quarters. The position peaked at $6.82M in Q2 2016. 19 funds tracked by Wall St. Rank hold UONEK as of Q2 2020.

  • New Generation Advisors reported no remaining Urban One Class D position as of Q2 2020 after selling out during the quarter.
  • New Generation Advisors sold 44,387 Urban One Class D shares in Q2 2020, an estimated $422K.
  • New Generation Advisors first reported a position in Urban One Class D in Q3 2014 and held it in 23 quarters.
  • New Generation Advisors's Urban One Class D position peaked at $6.82M in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2020.

Based on New Generation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.