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AHL Partners’s Ubiquiti UI Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-18,945
Closed -$1.06M – 1375
2017
Q3 		$1.06M Sell
18,945
-12,263
-39% -$706K 0.02% 862
2017
Q2 		$1.62M Sell
31,208
-97,055
-76% -$4.8M 0.03% 666
2017
Q1 		$6.45M Buy
128,263
+61,953
+93% +$3.38M 0.14% 252
2016
Q4 		$3.83M Sell
66,310
-38,355
-37% -$2.09M 0.12% 328
2016
Q3 		$5.6M Buy
104,665
+80,795
+338% +$3.88M 0.21% 133
2016
Q2 		$923K Buy
23,870
+5,156
+28% +$191K 0.05% 457
2016
Q1 		$622K Buy
18,714
+3,791
+25% +$118K 0.04% 525
2015
Q4 		$472K Buy
+14,923
New +$493K 0.04% 483
2015
Q3 		– Sell
-10,990
Closed -$351K – 814
2015
Q2 		$351K Sell
10,990
-64,539
-85% -$1.98M 0.01% 749
2015
Q1 		$2.23M Buy
75,529
+52,170
+223% +$1.54M 0.09% 478
2014
Q4 		$693K Buy
+23,359
New +$744K 0.04% 625

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's UI Position: Q4 2017 in Review

AHL Partners sold out of Ubiquiti (UI) in Q4 2017, closing a stake of 18,945 shares — an estimated $1.06M sold.

AHL Partners first reported a position in UI in Q4 2014 and held it in 11 quarters. The position peaked at $6.45M in Q1 2017. 165 funds tracked by Wall St. Rank hold UI as of Q4 2017.

  • AHL Partners reported no remaining Ubiquiti position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 18,945 Ubiquiti shares in Q4 2017, an estimated $1.06M.
  • AHL Partners first reported a position in Ubiquiti in Q4 2014 and held it in 11 quarters.
  • AHL Partners's Ubiquiti position peaked at $6.45M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.