Rafferty Asset Management
UNIT

Rafferty Asset Management’s Uniti Group UNIT Stock Holding History

Rafferty Asset Management’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 		– Sell
-14,242
Closed -$200K – 1324
2021
Q4 		$200K Sell
14,242
-2,779
-16% -$37K ﹤0.01% 1230
2021
Q3 		$211K Sell
17,021
-3,544
-17% -$43.2K ﹤0.01% 1186
2021
Q2 		$218K Buy
20,565
+8,314
+68% +$90.1K ﹤0.01% 1218
2021
Q1 		$135K Buy
+12,251
New +$148K ﹤0.01% 1155
2019
Q3 		– Sell
-28,925
Closed -$275K – 846
2019
Q2 		$275K Sell
28,925
-4,869
-14% -$53.2K ﹤0.01% 757
2019
Q1 		$378K Buy
33,794
+4,631
+16% +$67.8K 0.01% 708
2018
Q4 		$454K Sell
29,163
-9,646
-25% -$181K 0.01% 527
2018
Q3 		$782K Sell
38,809
-4,383
-10% -$86.8K 0.01% 502
2018
Q2 		$865K Buy
43,192
+990
+2% +$19.3K 0.01% 482
2018
Q1 		$686K Buy
42,202
+6,084
+17% +$97.8K 0.01% 537
2017
Q4 		$643K Buy
36,118
+8,493
+31% +$140K 0.01% 531
2017
Q3 		$405K Buy
27,625
+3,099
+13% +$65.4K 0.01% 538
2017
Q2 		$617K Buy
24,526
+2,387
+11% +$61.8K 0.02% 462
2017
Q1 		$572K Buy
+22,139
New +$590K 0.01% 467
2016
Q4 		– Sell
-7,853
Closed -$247K – 513
2016
Q3 		$247K Sell
7,853
-5,303
-40% -$163K 0.01% 446
2016
Q2 		$380K Sell
13,156
-2,759
-17% -$68.4K 0.03% 438
2016
Q1 		$354K Sell
15,915
-22,285
-58% -$431K 0.02% 467
2015
Q4 		$712K Buy
38,200
+26,754
+234% +$515K 0.09% 299
2015
Q3 		$205K Buy
+11,446
New +$245K 0.02% 525

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

Rafferty Asset Management's UNIT Position: Q1 2022 in Review

Rafferty Asset Management sold out of Uniti Group (UNIT) in Q1 2022, closing a stake of 14,242 shares — an estimated $200K sold.

Rafferty Asset Management first reported a position in UNIT in Q3 2015 and held it in 19 quarters. The position peaked at $865K in Q2 2018. 287 funds tracked by Wall St. Rank hold UNIT as of Q1 2022.

  • Rafferty Asset Management reported no remaining Uniti Group position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 14,242 Uniti Group shares in Q1 2022, an estimated $200K.
  • Rafferty Asset Management first reported a position in Uniti Group in Q3 2015 and held it in 19 quarters.
  • Rafferty Asset Management's Uniti Group position peaked at $865K in Q2 2018.
  • 287 funds tracked by Wall St. Rank held Uniti Group as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.