QCIG
UNIT

Quad-Cities Investment Group’s Uniti Group UNIT Stock Holding History

Quad-Cities Investment Group’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
2023
Q3 		– Sell
-10,670
Closed -$49.3K – 181
2023
Q2 		$49.3K Buy
+10,670
New +$40.1K 0.03% 177
2022
Q1 		– Sell
-11,954
Closed -$167K – 196
2021
Q4 		$167K Buy
+11,954
New +$159K 0.1% 186
2021
Q3 		– Sell
-16,958
Closed -$180K – 188
2021
Q2 		$180K Buy
16,958
+1,015
+6% +$11K 0.12% 173
2021
Q1 		$176K Buy
15,943
+1,105
+7% +$13.3K 0.13% 157
2020
Q4 		$174K Buy
14,838
+2,854
+24% +$29.7K 0.14% 146
2020
Q3 		$126K Buy
11,984
+1,113
+10% +$10.8K 0.12% 141
2020
Q2 		$102K Buy
+10,871
New +$81.6K 0.1% 148
2019
Q4 		– Sell
-9,187
Closed -$71K – 671
2019
Q3 		$71K Buy
9,187
+32
+0.3% +$266 0.06% 267
2019
Q2 		$87K Sell
9,155
-795
-8% -$8.68K 0.08% 245
2019
Q1 		$112K Sell
9,950
-5,059
-34% -$74K 0.1% 205
2018
Q4 		$234K Buy
15,009
+1,048
+8% +$19.7K 0.24% 103
2018
Q3 		$280K Buy
13,961
+8,469
+154% +$168K 0.25% 98
2018
Q2 		$111K Buy
+5,492
New +$107K 0.1% 202

Other funds holding UNIT

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Quad-Cities Investment Group's UNIT Position: Q3 2023 in Review

Quad-Cities Investment Group sold out of Uniti Group (UNIT) in Q3 2023, closing a stake of 10,670 shares — an estimated $49.3K sold.

Quad-Cities Investment Group first reported a position in UNIT in Q2 2018 and held it in 13 quarters. The position peaked at $280K in Q3 2018. 309 funds tracked by Wall St. Rank hold UNIT as of Q3 2023.

  • Quad-Cities Investment Group reported no remaining Uniti Group position as of Q3 2023 after selling out during the quarter.
  • Quad-Cities Investment Group sold 10,670 Uniti Group shares in Q3 2023, an estimated $49.3K.
  • Quad-Cities Investment Group first reported a position in Uniti Group in Q2 2018 and held it in 13 quarters.
  • Quad-Cities Investment Group's Uniti Group position peaked at $280K in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Uniti Group as of Q3 2023.

Based on Quad-Cities Investment Group's 13F filing for Q3 2023, filed 5 Oct 2023.