BDF
UI icon

Balasa Dinverno & Foltz’s Ubiquiti UI Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q1 		– Sell
-679
Closed -$208K – 362
2021
Q4 		$208K Sell
679
-4
-0.6% -$1.22K 0.01% 330
2021
Q3 		$204K Sell
683
-9
-1% -$2.78K 0.01% 323
2021
Q2 		$216K Sell
692
-66
-9% -$19.3K 0.02% 307
2021
Q1 		$226K Buy
+758
New +$238K 0.02% 285
2020
Q1 		– Sell
-1,799
Closed -$340K – 292
2019
Q4 		$340K Buy
+1,799
New +$290K 0.04% 198
2019
Q3 		– Sell
-3,225
Closed -$424K – 270
2019
Q2 		$424K Buy
+3,225
New +$467K 0.05% 159

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return