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AGF Investments LLC’s Ubiquiti UI Stock Holding History

AGF Investments LLC’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
-1,950
Closed -$582K – 506
2021
Q1 		$582K Sell
1,950
-1,088
-36% -$342K 0.07% 205
2020
Q4 		$846K Sell
3,038
-4,248
-58% -$977K 0.1% 95
2020
Q3 		$1.21M Buy
7,286
+709
+11% +$125K 0.14% 196
2020
Q2 		$1.15M Buy
6,577
+1,168
+22% +$196K 0.12% 227
2020
Q1 		$766K Sell
5,409
-1,643
-23% -$251K 0.1% 146
2019
Q4 		$1.33M Sell
7,052
-557
-7% -$89.8K 0.25% 110
2019
Q3 		$900K Sell
7,609
-7,037
-48% -$850K 0.21% 114
2019
Q2 		$1.93M Sell
14,646
-16,229
-53% -$2.35M 0.4% 74
2019
Q1 		$4.62M Buy
+30,875
New +$3.9M 1.04% 20

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 LLC's UI Position: Q2 2021 in Review

AGF Investments LLC sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 1,950 shares — an estimated $582K sold.

AGF Investments LLC first reported a position in UI in Q1 2019 and held it in 9 quarters. The position peaked at $4.62M in Q1 2019. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

  • AGF Investments LLC reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 1,950 Ubiquiti shares in Q2 2021, an estimated $582K.
  • AGF Investments LLC first reported a position in Ubiquiti in Q1 2019 and held it in 9 quarters.
  • AGF Investments LLC's Ubiquiti position peaked at $4.62M in Q1 2019.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.