CCM
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Covington Capital Management’s Ubiquiti UI Stock Holding History

Covington Capital 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
2020
Q4 		– Sell
-720
Closed -$120K – 811
2020
Q3 		$120K Hold
720
– – 0.01% 347
2020
Q2 		$126K Hold
720
– – 0.01% 333
2020
Q1 		$102K Sell
720
-560
-44% -$85.5K 0.01% 327
2019
Q4 		$242K Buy
+1,280
New +$206K 0.01% 282

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Covington Capital Management's UI Position: Q4 2020 in Review

Covington Capital Management sold out of Ubiquiti (UI) in Q4 2020, closing a stake of 720 shares — an estimated $120K sold.

Covington Capital Management first reported a position in UI in Q4 2019 and held it in 4 quarters. The position peaked at $242K in Q4 2019. 218 funds tracked by Wall St. Rank hold UI as of Q4 2020.

  • Covington Capital Management reported no remaining Ubiquiti position as of Q4 2020 after selling out during the quarter.
  • Covington Capital Management sold 720 Ubiquiti shares in Q4 2020, an estimated $120K.
  • Covington Capital Management first reported a position in Ubiquiti in Q4 2019 and held it in 4 quarters.
  • Covington Capital Management's Ubiquiti position peaked at $242K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.