AIM
UI icon

Assured Investment Management’s Ubiquiti UI Stock Holding History

Assured Investment 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
Q2 		– Sell
-541
Closed -$81K – 805
2019
Q1 		$81K Sell
541
-38,149
-99% -$4.81M ﹤0.01% 910
2018
Q4 		$3.85M Sell
38,690
-4,414
-10% -$437K 0.11% 239
2018
Q3 		$4.26M Sell
43,104
-20,438
-32% -$1.8M 0.08% 288
2018
Q2 		$5.38M Buy
+63,542
New +$4.98M 0.1% 218
2017
Q3 		– Sell
-4,605
Closed -$239K – 691
2017
Q2 		$239K Sell
4,605
-2,854
-38% -$141K ﹤0.01% 517
2017
Q1 		$375K Buy
7,459
+5,781
+345% +$316K 0.01% 464
2016
Q4 		$97K Buy
+1,678
New +$91.6K ﹤0.01% 544

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Assured Investment Management's UI Position: Q2 2019 in Review

Assured Investment Management sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 541 shares — an estimated $81K sold.

Assured Investment Management first reported a position in UI in Q4 2016 and held it in 7 quarters. The position peaked at $5.38M in Q2 2018. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

  • Assured Investment Management reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 541 Ubiquiti shares in Q2 2019, an estimated $81K.
  • Assured Investment Management first reported a position in Ubiquiti in Q4 2016 and held it in 7 quarters.
  • Assured Investment Management's Ubiquiti position peaked at $5.38M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.