TC
UIS icon

Towle & Co’s Unisys UIS Stock Holding History

Towle & Co’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,395,352
Closed -$23.3M – 30
2019
Q2 		$23.3M Sell
2,395,352
-9,650
-0.4% -$99.5K 2.71% 20
2019
Q1 		$28.1M Buy
2,405,002
+15,734
+0.7% +$203K 3.19% 15
2018
Q4 		$27.8M Buy
2,389,268
+29,810
+1% +$469K 3.58% 10
2018
Q3 		$48.1M Sell
2,359,458
-1,520,377
-39% -$25M 4.39% 4
2018
Q2 		$50M Buy
3,879,835
+193,730
+5% +$2.32M 4.83% 6
2018
Q1 		$39.6M Buy
3,686,105
+470,581
+15% +$4.73M 4.2% 5
2017
Q4 		$26.2M Buy
3,215,524
+239,302
+8% +$1.96M 2.59% 20
2017
Q3 		$25.3M Buy
2,976,222
+704,306
+31% +$6.82M 2.69% 18
2017
Q2 		$29.1M Buy
2,271,916
+70,115
+3% +$853K 3.65% 13
2017
Q1 		$30.7M Buy
2,201,801
+316,240
+17% +$4.38M 3.54% 12
2016
Q4 		$28.2M Buy
1,885,561
+29,130
+2% +$370K 3.78% 8
2016
Q3 		$18.1M Sell
1,856,431
-261,100
-12% -$2.42M 3.03% 18
2016
Q2 		$15.4M Buy
2,117,531
+349,350
+20% +$2.68M 2.85% 19
2016
Q1 		$13.6M Buy
1,768,181
+655,754
+59% +$6.24M 2.69% 21
2015
Q4 		$12.3M Sell
1,112,427
-30,500
-3% -$386K 2.71% 22
2015
Q3 		$13.6M Buy
1,142,927
+276,486
+32% +$4.25M 3.1% 17
2015
Q2 		$17.3M Sell
866,441
-15,140
-2% -$326K 3.2% 16
2015
Q1 		$20.5M Buy
881,581
+5,850
+0.7% +$143K 3.8% 11
2014
Q4 		$25.8M Sell
875,731
-6,140
-0.7% -$154K 4.67% 6
2014
Q3 		$20.6M Buy
881,871
+128,512
+17% +$2.96M 4.18% 7
2014
Q2 		$18.6M Buy
753,359
+5,720
+0.8% +$145K 3.54% 12
2014
Q1 		$22.8M Sell
747,639
-6,620
-0.9% -$213K 4.31% 5
2013
Q4 		$25.3M Buy
754,259
+13,240
+2% +$367K 4.84% 1
2013
Q3 		$18.7M Sell
741,019
-18,086
-2% -$454K 4.28% 3
2013
Q2 		$16.8M Buy
+759,105
New +$15.2M 4.11% 4

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Towle & Co's UIS Position: Q3 2019 in Review

Towle & Co sold out of Unisys (UIS) in Q3 2019, closing a stake of 2,395,352 shares — an estimated $23.3M sold.

Towle & Co first reported a position in UIS in Q2 2013 and held it in 25 quarters. The position peaked at $50M in Q2 2018. 190 funds tracked by Wall St. Rank hold UIS as of Q3 2019.

  • Towle & Co reported no remaining Unisys position as of Q3 2019 after selling out during the quarter.
  • Towle & Co sold 2,395,352 Unisys shares in Q3 2019, an estimated $23.3M.
  • Towle & Co first reported a position in Unisys in Q2 2013 and held it in 25 quarters.
  • Towle & Co's Unisys position peaked at $50M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Unisys as of Q3 2019.

Based on Towle & Co's 13F filing for Q3 2019, filed 13 Nov 2019.