AII
UI icon

AGF Investments Inc’s Ubiquiti UI Stock Holding History

AGF Investments Inc’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
2021
Q2 		– Sell
-558
Closed -$166K – 819
2021
Q1 		$166K Sell
558
-134
-19% -$42.2K ﹤0.01% 662
2020
Q4 		$193K Sell
692
-1,218
-64% -$280K ﹤0.01% 622
2020
Q3 		$318K Buy
1,910
+262
+16% +$46.2K ﹤0.01% 571
2020
Q2 		$288K Buy
+1,648
New +$276K ﹤0.01% 559

Other funds holding UI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments Inc's UI Position: Q2 2021 in Review

AGF Investments Inc sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 558 shares — an estimated $166K sold.

AGF Investments Inc first reported a position in UI in Q2 2020 and held it in 4 quarters. The position peaked at $318K in Q3 2020. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

  • AGF Investments Inc reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 558 Ubiquiti shares in Q2 2021, an estimated $166K.
  • AGF Investments Inc first reported a position in Ubiquiti in Q2 2020 and held it in 4 quarters.
  • AGF Investments Inc's Ubiquiti position peaked at $318K in Q3 2020.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.