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Stone Ridge Asset Management’s Urban One Class D UONEK Stock Holding History

Stone Ridge Asset Management’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
2018
Q4 		– Sell
-2,395
Closed -$48K – 1350
2018
Q3 		$48K Sell
2,395
-390
-14% -$8.26K ﹤0.01% 1251
2018
Q2 		$58K Sell
2,785
-1,222
-30% -$23.9K ﹤0.01% 1242
2018
Q1 		$82K Sell
4,007
-86
-2% -$1.64K ﹤0.01% 1302
2017
Q4 		$72K Buy
+4,093
New +$68.8K ﹤0.01% 1339

Other funds holding UONEK

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Stone Ridge Asset Management's UONEK Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Urban One Class D (UONEK) in Q4 2018, closing a stake of 2,395 shares — an estimated $48K sold.

Stone Ridge Asset Management first reported a position in UONEK in Q4 2017 and held it in 4 quarters. The position peaked at $82K in Q1 2018. 26 funds tracked by Wall St. Rank hold UONEK as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Urban One Class D position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,395 Urban One Class D shares in Q4 2018, an estimated $48K.
  • Stone Ridge Asset Management first reported a position in Urban One Class D in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Urban One Class D position peaked at $82K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.