QS Investors’s Unitil UTL Stock Holding History

QS Investors’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
2020 Q4	–	Sell	-10,295	Closed	-$398K	–	1257
2020 Q3	$398K	Sell	10,295 -12,200	-54%	-$512K	0.01%	807
2020 Q2	$1.01M	Buy	22,495 +2,500	+13%	+$122K	0.01%	716
2020 Q1	$1.05M	Buy	19,995 +17,295	+641%	+$1.02M	0.02%	650
2019 Q4	$165K	Hold	2,700	–	–	﹤0.01%	1228
2019 Q3	$172K	Hold	2,700	–	–	﹤0.01%	1240
2019 Q2	$162K	Hold	2,700	–	–	﹤0.01%	1270
2019 Q1	$147K	Sell	2,700 -15,022	-85%	-$784K	﹤0.01%	1303
2018 Q4	$898K	Sell	17,722 -1,717	-9%	-$85.5K	0.01%	788
2018 Q3	$989K	Hold	19,439	–	–	0.01%	816
2018 Q2	$992K	Buy	19,439 +6	+0%	+$289	0.01%	796
2018 Q1	$902K	Sell	19,433 -979	-5%	-$43K	0.01%	807
2017 Q4	$931K	Buy	20,412 +61	+0.3%	+$3.06K	0.01%	817
2017 Q3	$1.01M	Sell	20,351 -143	-0.7%	-$7.12K	0.01%	807
2017 Q2	$990K	Buy	20,494 +2,700	+15%	+$128K	0.01%	783
2017 Q1	$801K	Hold	17,794	–	–	0.01%	846
2016 Q4	$807K	Hold	17,794	–	–	0.01%	801
2016 Q3	$695K	Hold	17,794	–	–	0.01%	826
2016 Q2	$759K	Buy	17,794 +16,911	+1,915%	+$687K	0.01%	825
2016 Q1	$38K	Hold	883	–	–	﹤0.01%	1362
2015 Q4	$32K	Buy	+883	New	+$31.7K	﹤0.01%	1385

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's UTL Position: Q4 2020 in Review

QS Investors sold out of Unitil (UTL) in Q4 2020, closing a stake of 10,295 shares — an estimated $398K sold.

QS Investors first reported a position in UTL in Q4 2015 and held it in 20 quarters. The position peaked at $1.05M in Q1 2020. 139 funds tracked by Wall St. Rank hold UTL as of Q4 2020.

QS Investors reported no remaining Unitil position as of Q4 2020 after selling out during the quarter.
QS Investors sold 10,295 Unitil shares in Q4 2020, an estimated $398K.
QS Investors first reported a position in Unitil in Q4 2015 and held it in 20 quarters.
QS Investors's Unitil position peaked at $1.05M in Q1 2020.
139 funds tracked by Wall St. Rank held Unitil as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.