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Advisor Group’s Ubiquiti UI Stock Holding History

Advisor Group’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.34M Sell
12,388
-403
-3% -$65K 0.02% 733
2019
Q3 		$1.51M Sell
12,791
-2,922
-19% -$353K 0.01% 908
2019
Q2 		$2.07M Buy
15,713
+2,161
+16% +$313K 0.02% 747
2019
Q1 		$2.03M Buy
13,552
+5,663
+72% +$715K 0.02% 713
2018
Q4 		$783K Sell
7,889
-7,795
-50% -$771K 0.01% 1105
2018
Q3 		$1.55M Buy
15,684
+6,875
+78% +$607K 0.02% 757
2018
Q2 		$747K Buy
8,809
+133
+2% +$10.4K 0.01% 1040
2018
Q1 		$598K Sell
8,676
-19,508
-69% -$1.39M 0.01% 1188
2017
Q4 		$2M Sell
28,184
-4,525
-14% -$290K 0.03% 565
2017
Q3 		$1.83M Buy
32,709
+3,292
+11% +$190K 0.03% 538
2017
Q2 		$1.53M Sell
29,417
-4,514
-13% -$223K 0.03% 568
2017
Q1 		$1.71M Buy
33,931
+8,770
+35% +$479K 0.03% 506
2016
Q4 		$1.45M Buy
25,161
+14,162
+129% +$773K 0.03% 517
2016
Q3 		$588K Sell
10,999
-52
-0.5% -$2.5K 0.01% 886
2016
Q2 		$426K Buy
+11,051
New +$410K 0.01% 1005

Other funds holding UI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisor Group's UI Position: Q4 2019 in Review

Advisor Group reduced its Ubiquiti (UI) stake by 3.2% in Q4 2019, selling an estimated $65K and leaving 12,388 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #733.

Advisor Group first reported a position in UI in Q2 2016 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

  • Advisor Group held 12,388 shares of Ubiquiti worth $2.34M as of Q4 2019.
  • Advisor Group sold 403 Ubiquiti shares in Q4 2019, an estimated $65K.
  • Ubiquiti made up 0.02% of Advisor Group's portfolio in Q4 2019, its #733 holding.
  • Advisor Group first reported a position in Ubiquiti in Q2 2016 and has held it in 15 quarters since.
  • 216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.