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
2020
Q1 		– Sell
-4,400
Closed -$832K – 2037
2019
Q4 		$832K Buy
+4,400
New +$710K 0.01% 1167
2019
Q3 		– Sell
-10,100
Closed -$1.33M – 1901
2019
Q2 		$1.33M Buy
+10,100
New +$1.46M 0.01% 924

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.