AKRE Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,111,375
| Closed | -$278M | – | 27 |
|
|
2019
Q2 | $278M | Sell |
2,111,375
-568,625
| -21% | -$74.8M | 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% | +$4.99M | 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% | +$28.2M | 1.44% | 19 |
|
|
2014
Q3 | $33.8M | Buy |
+900,000
| New | +$33.8M | 0.96% | 22 |
|