Cribstone Capital Management’s Ubiquiti UI Stock Holding History

Cribstone 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 Q1	–	Sell	-100	Closed	-$19K	–	401
2019 Q4	$19K	Hold	100	–	–	0.02%	209
2019 Q3	$12K	Hold	100	–	–	0.01%	406
2019 Q2	$13K	Hold	100	–	–	0.01%	421
2019 Q1	$15K	Hold	100	–	–	0.01%	409
2018 Q4	$10K	Hold	100	–	–	0.01%	473
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	521
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	557
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	568
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	632
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	578
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	598
2017 Q1	$5K	Buy	+100	New	+$5.46K	﹤0.01%	621

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's UI Position: Q1 2020 in Review

Cribstone Capital Management sold out of Ubiquiti (UI) in Q1 2020, closing a stake of 100 shares — an estimated $19K sold.

Cribstone Capital Management first reported a position in UI in Q1 2017 and held it in 12 quarters. The position peaked at $19K in Q4 2019. 190 funds tracked by Wall St. Rank hold UI as of Q1 2020.

Cribstone Capital Management reported no remaining Ubiquiti position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 100 Ubiquiti shares in Q1 2020, an estimated $19K.
Cribstone Capital Management first reported a position in Ubiquiti in Q1 2017 and held it in 12 quarters.
Cribstone Capital Management's Ubiquiti position peaked at $19K in Q4 2019.
190 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.