Winton Group’s Urban One Class D UONEK Stock Holding History

Winton 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
2023 Q4	–	Sell	-1,148	Closed	-$57.7K	–	859
2023 Q3	$57.7K	Buy	+1,148	New	+$62.5K	﹤0.01%	746

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's UONEK Position: Q4 2023 in Review

Winton Group sold out of Urban One Class D (UONEK) in Q4 2023, closing a stake of 1,148 shares — an estimated $57.7K sold.

Winton Group first reported a position in UONEK in Q3 2023 and held it in 1 quarter. The position peaked at $57.7K in Q3 2023. 43 funds tracked by Wall St. Rank hold UONEK as of Q4 2023.

Winton Group reported no remaining Urban One Class D position as of Q4 2023 after selling out during the quarter.
Winton Group sold 1,148 Urban One Class D shares in Q4 2023, an estimated $57.7K.
Winton Group first reported a position in Urban One Class D in Q3 2023 and held it in 1 quarter.
Winton Group's Urban One Class D position peaked at $57.7K in Q3 2023.
43 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2023.

Based on Winton Group's 13F filing for Q4 2023, filed 12 Feb 2024.