VI
UNIT

Versor Investments’s Uniti Group UNIT Stock Holding History

Versor Investments’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
2021
Q2 		– Sell
-35,794
Closed -$395K – 400
2021
Q1 		$395K Buy
+35,794
New +$432K 0.02% 162
2020
Q4 		– Sell
-13,600
Closed -$143K – 276
2020
Q3 		$143K Buy
+13,600
New +$132K 0.01% 268
2020
Q1 		– Sell
-12,587
Closed -$103K – 351
2019
Q4 		$103K Sell
12,587
-69,613
-85% -$504K 0.01% 291
2019
Q3 		$638K Buy
82,200
+65,652
+397% +$545K 0.04% 196
2019
Q2 		$157K Sell
16,548
-56,418
-77% -$616K 0.01% 272
2019
Q1 		$816K Buy
72,966
+46,066
+171% +$674K 0.08% 128
2018
Q4 		$419K Sell
26,900
-28,000
-51% -$526K 0.1% 184
2018
Q3 		$1.11M Buy
54,900
+20,200
+58% +$400K 0.41% 68
2018
Q2 		$695K Buy
34,700
+8,700
+33% +$169K 0.24% 131
2018
Q1 		$423K Buy
26,000
+8,700
+50% +$140K 0.14% 178
2017
Q4 		$308K Sell
17,300
-2,700
-14% -$44.5K 0.09% 204
2017
Q3 		$293K Buy
20,000
+11,200
+127% +$236K 0.1% 133
2017
Q2 		$221K Buy
+8,800
New +$228K 0.06% 156

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's UNIT Position: Q2 2021 in Review

Versor Investments sold out of Uniti Group (UNIT) in Q2 2021, closing a stake of 35,794 shares — an estimated $395K sold.

Versor Investments first reported a position in UNIT in Q2 2017 and held it in 13 quarters. The position peaked at $1.11M in Q3 2018. 267 funds tracked by Wall St. Rank hold UNIT as of Q2 2021.

  • Versor Investments reported no remaining Uniti Group position as of Q2 2021 after selling out during the quarter.
  • Versor Investments sold 35,794 Uniti Group shares in Q2 2021, an estimated $395K.
  • Versor Investments first reported a position in Uniti Group in Q2 2017 and held it in 13 quarters.
  • Versor Investments's Uniti Group position peaked at $1.11M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Uniti Group as of Q2 2021.

Based on Versor Investments's 13F filing for Q2 2021, filed 27 Jul 2021.