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	-8,800	Closed	-$1.66M	–	2038
2019 Q4	$1.66M	Buy	+8,800	New	+$1.42M	0.01%	909
2019 Q3	–	Sell	-5,100	Closed	-$671K	–	1903
2019 Q2	$671K	Buy	+5,100	New	+$739K	0.01%	1129
2016 Q4	–	Sell	-3,900	Closed	-$209K	–	1866
2016 Q3	$209K	Buy	+3,900	New	+$187K	﹤0.01%	1494

Other funds holding UI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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.