AG
UI icon

Aperio Group’s Ubiquiti UI Stock Holding History

Aperio Group’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
2020
Q4 		$3.21M Buy
11,516
+129
+1% +$29.7K 0.01% 1025
2020
Q3 		$1.9M Sell
11,387
-815
-7% -$144K 0.01% 1144
2020
Q2 		$2.13M Buy
12,202
+1,336
+12% +$224K 0.01% 1080
2020
Q1 		$1.54M Sell
10,866
-657
-6% -$100K 0.01% 1128
2019
Q4 		$2.18M Sell
11,523
-236
-2% -$38.1K 0.01% 1052
2019
Q3 		$1.39M Sell
11,759
-8,238
-41% -$996K 0.01% 1224
2019
Q2 		$2.63M Buy
19,997
+6,255
+46% +$906K 0.01% 941
2019
Q1 		$2.06M Buy
13,742
+3,853
+39% +$486K 0.01% 1027
2018
Q4 		$983K Buy
9,889
+7,286
+280% +$721K 0.01% 1316
2018
Q3 		$257K Buy
2,603
+51
+2% +$4.5K ﹤0.01% 2087
2018
Q2 		$216K Sell
2,552
-801
-24% -$62.8K ﹤0.01% 2140
2018
Q1 		$231K Sell
3,353
-188
-5% -$13.4K ﹤0.01% 2073
2017
Q4 		$251K Buy
+3,541
New +$227K ﹤0.01% 2042

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aperio Group's UI Position: Q4 2020 in Review

Aperio Group increased its Ubiquiti (UI) stake by 1.1% in Q4 2020, buying an estimated $29.7K and bringing the position to 11,516 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #1025.

Aperio Group first reported a position in UI in Q4 2017 and has held it in 13 quarters since. 218 funds tracked by Wall St. Rank hold UI as of Q4 2020.

  • Aperio Group held 11,516 shares of Ubiquiti worth $3.21M as of Q4 2020.
  • Aperio Group bought 129 Ubiquiti shares in Q4 2020, an estimated $29.7K.
  • Ubiquiti made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1025 holding.
  • Aperio Group first reported a position in Ubiquiti in Q4 2017 and has held it in 13 quarters since.
  • 218 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.