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Crawford Investment Counsel’s Ubiquiti UI Stock Holding History

Crawford Investment Counsel’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
2021
Q4 		– Sell
-1,600
Closed -$478K – 292
2021
Q3 		$478K Hold
1,600
– – 0.01% 241
2021
Q2 		$500K Hold
1,600
– – 0.01% 235
2021
Q1 		$477K Hold
1,600
– – 0.01% 223
2020
Q4 		$446K Hold
1,600
– – 0.01% 222
2020
Q3 		$267K Hold
1,600
– – 0.01% 245
2020
Q2 		$279K Hold
1,600
– – 0.01% 243
2020
Q1 		$227K Hold
1,600
– – 0.01% 246
2019
Q4 		$302K Buy
+1,600
New +$258K 0.01% 245

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crawford Investment Counsel's UI Position: Q4 2021 in Review

Crawford Investment Counsel sold out of Ubiquiti (UI) in Q4 2021, closing a stake of 1,600 shares — an estimated $478K sold.

Crawford Investment Counsel first reported a position in UI in Q4 2019 and held it in 8 quarters. The position peaked at $500K in Q2 2021. 227 funds tracked by Wall St. Rank hold UI as of Q4 2021.

  • Crawford Investment Counsel reported no remaining Ubiquiti position as of Q4 2021 after selling out during the quarter.
  • Crawford Investment Counsel sold 1,600 Ubiquiti shares in Q4 2021, an estimated $478K.
  • Crawford Investment Counsel first reported a position in Ubiquiti in Q4 2019 and held it in 8 quarters.
  • Crawford Investment Counsel's Ubiquiti position peaked at $500K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2021.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.