Boston Partners
UI icon

Boston Partners’s Ubiquiti UI Stock Holding History

Boston Partners’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
2018
Q3 		– Sell
-21,080
Closed -$1.79M – 783
2018
Q2 		$1.79M Buy
+21,080
New +$1.65M ﹤0.01% 678
2015
Q3 		– Sell
-139,012
Closed -$4.44M – 737
2015
Q2 		$4.44M Hold
139,012
– – 0.01% 529
2015
Q1 		$4.11M Buy
+139,012
New +$4.11M 0.01% 538

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners's UI Position: Q3 2018 in Review

Boston Partners sold out of Ubiquiti (UI) in Q3 2018, closing a stake of 21,080 shares — an estimated $1.79M sold.

Boston Partners first reported a position in UI in Q1 2015 and held it in 3 quarters. The position peaked at $4.44M in Q2 2015. 192 funds tracked by Wall St. Rank hold UI as of Q3 2018.

  • Boston Partners reported no remaining Ubiquiti position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 21,080 Ubiquiti shares in Q3 2018, an estimated $1.79M.
  • Boston Partners first reported a position in Ubiquiti in Q1 2015 and held it in 3 quarters.
  • Boston Partners's Ubiquiti position peaked at $4.44M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.