AKRE Capital Management’s Ubiquiti UI Stock Holding History

AKRE Capital Management’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 Q3	–	Sell	-2,111,375	Closed	-$278M	–	27
2019 Q2	$278M	Sell	2,111,375 -568,625	-21%	-$82.4M	2.82%	13
2019 Q1	$401M	Hold	2,680,000	–	–	4.23%	11
2018 Q4	$266M	Hold	2,680,000	–	–	3.37%	12
2018 Q3	$265M	Hold	2,680,000	–	–	3.09%	13
2018 Q2	$227M	Hold	2,680,000	–	–	2.87%	14
2018 Q1	$184M	Hold	2,680,000	–	–	2.42%	13
2017 Q4	$190M	Hold	2,680,000	–	–	2.63%	13
2017 Q3	$150M	Hold	2,680,000	–	–	2.19%	13
2017 Q2	$139M	Hold	2,680,000	–	–	2.26%	14
2017 Q1	$135M	Hold	2,680,000	–	–	2.21%	15
2016 Q4	$155M	Hold	2,680,000	–	–	2.84%	14
2016 Q3	$143M	Hold	2,680,000	–	–	2.75%	14
2016 Q2	$104M	Hold	2,680,000	–	–	2.09%	16
2016 Q1	$89.2M	Hold	2,680,000	–	–	1.88%	18
2015 Q4	$84.9M	Hold	2,680,000	–	–	1.89%	18
2015 Q3	$90.8M	Hold	2,680,000	–	–	2.11%	18
2015 Q2	$85.5M	Buy	2,680,000 +156,470	+6%	+$4.81M	2.06%	18
2015 Q1	$74.6M	Buy	2,523,530 +673,530	+36%	+$19.9M	1.89%	17
2014 Q4	$54.8M	Buy	1,850,000 +950,000	+106%	+$30.3M	1.44%	19
2014 Q3	$33.8M	Buy	+900,000	New	+$38.2M	0.96%	22

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AKRE Capital Management's UI Position: Q3 2019 in Review

AKRE Capital Management sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 2,111,375 shares — an estimated $278M sold.

AKRE Capital Management first reported a position in UI in Q3 2014 and held it in 20 quarters. The position peaked at $401M in Q1 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

AKRE Capital Management reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
AKRE Capital Management sold 2,111,375 Ubiquiti shares in Q3 2019, an estimated $278M.
AKRE Capital Management first reported a position in Ubiquiti in Q3 2014 and held it in 20 quarters.
AKRE Capital Management's Ubiquiti position peaked at $401M in Q1 2019.
184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on AKRE Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.