Brandywine Global Investment Management’s Ubiquiti UI Stock Holding History

Brandywine Global 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 Q4	–	Sell	-13,343	Closed	-$1.58M	–	874
2019 Q3	$1.58M	Buy	13,343 +76	+0.6%	+$9.18K	0.01%	549
2019 Q2	$1.75M	Buy	13,267 +1,005	+8%	+$146K	0.01%	547
2019 Q1	$1.84M	Sell	12,262 -5,189	-30%	-$655K	0.01%	512
2018 Q4	$1.74M	Buy	17,451 +457	+3%	+$45.2K	0.01%	521
2018 Q3	$1.68M	Sell	16,994 -1,736	-9%	-$153K	0.01%	540
2018 Q2	$1.59M	Buy	18,730 +10,935	+140%	+$857K	0.01%	567
2018 Q1	$537K	Buy	+7,795	New	+$557K	﹤0.01%	608

Other funds holding UI

DGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brandywine Global Investment Management's UI Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Ubiquiti (UI) in Q4 2019, closing a stake of 13,343 shares — an estimated $1.58M sold.

Brandywine Global Investment Management first reported a position in UI in Q1 2018 and held it in 7 quarters. The position peaked at $1.84M in Q1 2019. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

Brandywine Global Investment Management reported no remaining Ubiquiti position as of Q4 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 13,343 Ubiquiti shares in Q4 2019, an estimated $1.58M.
Brandywine Global Investment Management first reported a position in Ubiquiti in Q1 2018 and held it in 7 quarters.
Brandywine Global Investment Management's Ubiquiti position peaked at $1.84M in Q1 2019.
216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.