BIM
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Bogle Investment Management’s Ubiquiti UI Stock Holding History

Bogle 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
2020
Q4 		– Sell
-8,402
Closed -$1.4M – 264
2020
Q3 		$1.4M Sell
8,402
-16,770
-67% -$2.96M 0.41% 101
2020
Q2 		$4.39M Buy
+25,172
New +$4.22M 0.73% 43
2014
Q2 		– Sell
-160,901
Closed -$7.31M – 383
2014
Q1 		$7.31M Sell
160,901
-147,371
-48% -$6.9M 0.5% 77
2013
Q4 		$14.2M Buy
308,272
+5,800
+2% +$231K 1.2% 5
2013
Q3 		$10.2M Buy
+302,472
New +$8.11M 1.03% 8

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

Bogle Investment Management's UI Position: Q4 2020 in Review

Bogle Investment Management sold out of Ubiquiti (UI) in Q4 2020, closing a stake of 8,402 shares — an estimated $1.4M sold.

Bogle Investment Management first reported a position in UI in Q3 2013 and held it in 5 quarters. The position peaked at $14.2M in Q4 2013. 218 funds tracked by Wall St. Rank hold UI as of Q4 2020.

  • Bogle Investment Management reported no remaining Ubiquiti position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 8,402 Ubiquiti shares in Q4 2020, an estimated $1.4M.
  • Bogle Investment Management first reported a position in Ubiquiti in Q3 2013 and held it in 5 quarters.
  • Bogle Investment Management's Ubiquiti position peaked at $14.2M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.