Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Ubiquiti UI Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-7,975
Closed -$1.05M – 1902
2019
Q2 		$1.05M Sell
7,975
-40,912
-84% -$5.93M 0.01% 1004
2019
Q1 		$7.32M Sell
48,887
-1,787
-4% -$225K 0.07% 383
2018
Q4 		$5.04M Buy
50,674
+26,492
+110% +$2.62M 0.04% 506
2018
Q3 		$2.39M Buy
24,182
+20,021
+481% +$1.77M 0.01% 1027
2018
Q2 		$353K Sell
4,161
-2,247
-35% -$176K ﹤0.01% 1733
2018
Q1 		$441K Sell
6,408
-2,396
-27% -$171K ﹤0.01% 1497
2017
Q4 		$625K Buy
+8,804
New +$564K ﹤0.01% 1380
2016
Q2 		– Sell
-13,399
Closed -$446K – 1795
2016
Q1 		$446K Sell
13,399
-18,122
-57% -$562K ﹤0.01% 1197
2015
Q4 		$999K Buy
+31,521
New +$1.04M 0.01% 884
2015
Q3 		– Sell
-12,304
Closed -$393K – 1675
2015
Q2 		$393K Sell
12,304
-94,390
-88% -$2.9M 0.01% 1167
2015
Q1 		$3.15M Buy
106,694
+18,877
+21% +$559K 0.04% 466
2014
Q4 		$2.6M Buy
+87,817
New +$2.8M 0.03% 617
2014
Q3 		– Sell
-10,946
Closed -$495K – 1829
2014
Q2 		$495K Sell
10,946
-34,928
-76% -$1.37M 0.01% 1218
2014
Q1 		$2.09M Buy
+45,874
New +$2.15M 0.03% 678

Other funds holding UI

Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s UI Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 7,975 shares — an estimated $1.05M sold.

Capital Fund Management (CFM) first reported a position in UI in Q1 2014 and held it in 14 quarters. The position peaked at $7.32M in Q1 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,975 Ubiquiti shares in Q3 2019, an estimated $1.05M.
  • Capital Fund Management (CFM) first reported a position in Ubiquiti in Q1 2014 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Ubiquiti position peaked at $7.32M in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.