PPA
UNIT

Parametric Portfolio Associates’s Uniti Group UNIT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.43M Buy
612,600
+45,499
+8% +$576K ﹤0.01% 1486
2021
Q4 		$7.95M Buy
567,101
+34,425
+6% +$459K ﹤0.01% 1543
2021
Q3 		$6.59M Sell
532,676
-80,213
-13% -$978K ﹤0.01% 1645
2021
Q2 		$6.49M Sell
612,889
-90,368
-13% -$980K ﹤0.01% 1687
2021
Q1 		$7.76M Sell
703,257
-88,738
-11% -$1.07M ﹤0.01% 1859
2020
Q4 		$9.29M Buy
791,995
+178,020
+29% +$1.85M 0.01% 1626
2020
Q3 		$6.47M Buy
613,975
+58,420
+11% +$566K ﹤0.01% 1693
2020
Q2 		$5.19M Sell
555,555
-25,257
-4% -$189K ﹤0.01% 1852
2020
Q1 		$3.5M Sell
580,812
-79,508
-12% -$624K ﹤0.01% 1994
2019
Q4 		$5.42M Buy
660,320
+145,285
+28% +$1.05M ﹤0.01% 2009
2019
Q3 		$4M Buy
515,035
+44,369
+9% +$368K ﹤0.01% 2182
2019
Q2 		$4.47M Buy
470,666
+46,285
+11% +$506K ﹤0.01% 2093
2019
Q1 		$4.75M Buy
424,381
+17,139
+4% +$251K ﹤0.01% 2036
2018
Q4 		$6.34M Buy
407,242
+78,322
+24% +$1.47M 0.01% 1694
2018
Q3 		$6.63M Buy
328,920
+87,019
+36% +$1.72M 0.01% 1782
2018
Q2 		$4.84M Buy
241,901
+62,540
+35% +$1.22M ﹤0.01% 1990
2018
Q1 		$2.92M Buy
179,361
+24,293
+16% +$391K ﹤0.01% 2327
2017
Q4 		$2.76M Buy
155,068
+66,763
+76% +$1.1M ﹤0.01% 2385
2017
Q3 		$1.29M Sell
88,305
-34,493
-28% -$728K ﹤0.01% 2879
2017
Q2 		$3.09M Buy
122,798
+8,080
+7% +$209K ﹤0.01% 2189
2017
Q1 		$2.96M Sell
114,718
-16,251
-12% -$433K ﹤0.01% 2188
2016
Q4 		$3.33M Buy
130,969
+6,890
+6% +$186K ﹤0.01% 2022
2016
Q3 		$3.9M Buy
124,079
+6,610
+6% +$203K 0.01% 1802
2016
Q2 		$3.4M Sell
117,469
-14,630
-11% -$363K 0.01% 1895
2016
Q1 		$2.94M Sell
132,099
-15,790
-11% -$305K ﹤0.01% 2071
2015
Q4 		$2.76M Sell
147,889
-31,361
-17% -$604K ﹤0.01% 1962
2015
Q3 		$3.21M Buy
179,250
+6,454
+4% +$138K 0.01% 1476
2015
Q2 		$4.27M Buy
+172,796
New +$4.66M 0.01% 1501

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parametric Portfolio Associates's UNIT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Uniti Group (UNIT) stake by 8% in Q1 2022, buying an estimated $576K and bringing the position to 612,600 shares worth $8.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Parametric Portfolio Associates first reported a position in UNIT in Q2 2015 and has held it in 28 quarters since. The position peaked at $9.29M in Q4 2020. 287 funds tracked by Wall St. Rank hold UNIT as of Q1 2022.

  • Parametric Portfolio Associates held 612,600 shares of Uniti Group worth $8.43M as of Q1 2022.
  • Parametric Portfolio Associates bought 45,499 Uniti Group shares in Q1 2022, an estimated $576K.
  • Uniti Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1486 holding.
  • Parametric Portfolio Associates first reported a position in Uniti Group in Q2 2015 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Uniti Group position peaked at $9.29M in Q4 2020.
  • 287 funds tracked by Wall St. Rank held Uniti Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.