RA
UNIT

Rational Advisors’s Uniti Group UNIT Stock Holding History

Rational Advisors’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
2018
Q4 		– Sell
-9,911
Closed -$200K – 570
2018
Q3 		$200K Sell
9,911
-4,570
-32% -$90.5K 0.05% 199
2018
Q2 		$291K Sell
14,481
-12,700
-47% -$247K 0.14% 165
2018
Q1 		$442K Sell
27,181
-66,835
-71% -$1.07M 0.21% 153
2017
Q4 		$1.67M Buy
94,016
+46,474
+98% +$766K 0.87% 18
2017
Q3 		$697K Buy
47,542
+2,902
+7% +$61.3K 0.37% 87
2017
Q2 		$1.12M Buy
44,640
+40
+0.1% +$1.04K 0.7% 41
2017
Q1 		$1.15M Buy
+44,600
New +$1.19M 0.76% 44

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rational Advisors's UNIT Position: Q4 2018 in Review

Rational Advisors sold out of Uniti Group (UNIT) in Q4 2018, closing a stake of 9,911 shares — an estimated $200K sold.

Rational Advisors first reported a position in UNIT in Q1 2017 and held it in 7 quarters. The position peaked at $1.67M in Q4 2017. 328 funds tracked by Wall St. Rank hold UNIT as of Q4 2018.

  • Rational Advisors reported no remaining Uniti Group position as of Q4 2018 after selling out during the quarter.
  • Rational Advisors sold 9,911 Uniti Group shares in Q4 2018, an estimated $200K.
  • Rational Advisors first reported a position in Uniti Group in Q1 2017 and held it in 7 quarters.
  • Rational Advisors's Uniti Group position peaked at $1.67M in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Uniti Group as of Q4 2018.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.