Barings’s Ubiquiti UI Stock Holding History

Barings’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	–	Sell	-1,608	Closed	-$268K	–	617
2020 Q3	$268K	Buy	+1,608	New	+$283K	0.01%	530
2020 Q1	–	Sell	-1,160	Closed	-$219K	–	628
2019 Q4	$219K	Buy	+1,160	New	+$187K	0.01%	578
2019 Q2	–	Sell	-1,370	Closed	-$205K	–	777
2019 Q1	$205K	Sell	1,370 -8,630	-86%	-$1.09M	﹤0.01%	676
2018 Q4	$994K	Hold	10,000	–	–	0.02%	385
2018 Q3	$989K	Sell	10,000 -3,800	-28%	-$335K	0.01%	492
2018 Q2	$1.17M	Buy	+13,800	New	+$1.08M	0.02%	476

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Barings's UI Position: Q4 2020 in Review

Barings sold out of Ubiquiti (UI) in Q4 2020, closing a stake of 1,608 shares — an estimated $268K sold.

Barings first reported a position in UI in Q2 2018 and held it in 6 quarters. The position peaked at $1.17M in Q2 2018. 218 funds tracked by Wall St. Rank hold UI as of Q4 2020.

Barings reported no remaining Ubiquiti position as of Q4 2020 after selling out during the quarter.
Barings sold 1,608 Ubiquiti shares in Q4 2020, an estimated $268K.
Barings first reported a position in Ubiquiti in Q2 2018 and held it in 6 quarters.
Barings's Ubiquiti position peaked at $1.17M in Q2 2018.
218 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.