ClearBridge Investments
UI icon

ClearBridge Investments’s Ubiquiti UI Stock Holding History

ClearBridge Investments’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
2017
Q4 		– Sell
-648
Closed -$36K – 1215
2017
Q3 		$36K Buy
648
+19
+3% +$1.09K ﹤0.01% 923
2017
Q2 		$33K Buy
+629
New +$31.1K ﹤0.01% 930

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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 $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's UI Position: Q4 2017 in Review

ClearBridge Investments sold out of Ubiquiti (UI) in Q4 2017, closing a stake of 648 shares — an estimated $36K sold.

ClearBridge Investments first reported a position in UI in Q2 2017 and held it in 2 quarters. The position peaked at $36K in Q3 2017. 165 funds tracked by Wall St. Rank hold UI as of Q4 2017.

  • ClearBridge Investments reported no remaining Ubiquiti position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 648 Ubiquiti shares in Q4 2017, an estimated $36K.
  • ClearBridge Investments first reported a position in Ubiquiti in Q2 2017 and held it in 2 quarters.
  • ClearBridge Investments's Ubiquiti position peaked at $36K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.