QT
UTL icon

Quantamental Technologies’s Unitil UTL Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-600
Closed -$38K – 1305
2019
Q3 		$38K Sell
600
-100
-14% -$5.99K 0.01% 1044
2019
Q2 		$42K Buy
700
+300
+75% +$17.1K 0.02% 951
2019
Q1 		$22K Sell
400
-100
-20% -$5.22K 0.01% 1089
2018
Q4 		$25K Buy
+500
New +$24.9K 0.01% 976

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Quantamental Technologies's UTL Position: Q4 2019 in Review

Quantamental Technologies sold out of Unitil (UTL) in Q4 2019, closing a stake of 600 shares — an estimated $38K sold.

Quantamental Technologies first reported a position in UTL in Q4 2018 and held it in 4 quarters. The position peaked at $42K in Q2 2019. 160 funds tracked by Wall St. Rank hold UTL as of Q4 2019.

  • Quantamental Technologies reported no remaining Unitil position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 600 Unitil shares in Q4 2019, an estimated $38K.
  • Quantamental Technologies first reported a position in Unitil in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Unitil position peaked at $42K in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Unitil as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.