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Winton Group’s Urban One Class A UONE Stock Holding History

Winton Group’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,561
Closed -$42.1K – 747
2024
Q1 		$42.1K Buy
1,561
+203
+15% +$6.76K ﹤0.01% 581
2023
Q4 		$54.7K Buy
1,358
+2
+0.1% +$94 ﹤0.01% 722
2023
Q3 		$68.1K Buy
+1,356
New +$74.7K 0.01% 742

Other funds holding UONE

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Winton Group's UONE Position: Q2 2024 in Review

Winton Group sold out of Urban One Class A (UONE) in Q2 2024, closing a stake of 1,561 shares — an estimated $42.1K sold.

Winton Group first reported a position in UONE in Q3 2023 and held it in 3 quarters. The position peaked at $68.1K in Q3 2023. 43 funds tracked by Wall St. Rank hold UONE as of Q2 2024.

  • Winton Group reported no remaining Urban One Class A position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 1,561 Urban One Class A shares in Q2 2024, an estimated $42.1K.
  • Winton Group first reported a position in Urban One Class A in Q3 2023 and held it in 3 quarters.
  • Winton Group's Urban One Class A position peaked at $68.1K in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.