Russell Investments Group
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Russell Investments Group’s Urban One Class D UONEK Stock Holding History

Russell Investments Group’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,320
Closed -$15K – 3196
2020
Q4 		$15K Sell
1,320
-870
-40% -$10.3K ﹤0.01% 2993
2020
Q3 		$25K Buy
+2,190
New +$30.5K ﹤0.01% 3129
2020
Q1 		– Sell
-8,064
Closed -$152K – 3149
2019
Q4 		$152K Hold
8,064
– – ﹤0.01% 2792
2019
Q3 		$160K Sell
8,064
-18,340
-69% -$364K ﹤0.01% 2680
2019
Q2 		$518K Sell
26,404
-35,553
-57% -$683K ﹤0.01% 2245
2019
Q1 		$1.24M Buy
61,957
+15,640
+34% +$318K ﹤0.01% 1952
2018
Q4 		$749K Sell
46,317
-2,006
-4% -$42.3K ﹤0.01% 2130
2018
Q3 		$967K Hold
48,323
– – ﹤0.01% 2125
2018
Q2 		$1.01M Buy
48,323
+2,288
+5% +$44.8K ﹤0.01% 2114
2018
Q1 		$943K Buy
46,035
+7,375
+19% +$141K ﹤0.01% 2226
2017
Q4 		$657K Buy
38,660
+8,190
+27% +$138K ﹤0.01% 2340
2017
Q3 		$503K Buy
30,470
+5,645
+23% +$102K ﹤0.01% 2439
2017
Q2 		$559K Sell
24,825
-5,720
-19% -$143K ﹤0.01% 2371
2017
Q1 		$1.01M Sell
30,545
-6,247
-17% -$179K ﹤0.01% 2093
2016
Q4 		$1.1M Buy
+36,792
New +$1.02M ﹤0.01% 2121

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group's UONEK Position: Q1 2021 in Review

Russell Investments Group sold out of Urban One Class D (UONEK) in Q1 2021, closing a stake of 1,320 shares — an estimated $15K sold.

Russell Investments Group first reported a position in UONEK in Q4 2016 and held it in 15 quarters. The position peaked at $1.24M in Q1 2019. 24 funds tracked by Wall St. Rank hold UONEK as of Q1 2021.

  • Russell Investments Group reported no remaining Urban One Class D position as of Q1 2021 after selling out during the quarter.
  • Russell Investments Group sold 1,320 Urban One Class D shares in Q1 2021, an estimated $15K.
  • Russell Investments Group first reported a position in Urban One Class D in Q4 2016 and held it in 15 quarters.
  • Russell Investments Group's Urban One Class D position peaked at $1.24M in Q1 2019.
  • 24 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2021.

Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.