Daiwa SB Investments’s Ubiquiti UI Stock Holding History

Daiwa SB 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
2019 Q1	$2.62M	Sell	17,494 -19,006	-52%	-$2.4M	0.52%	46
2018 Q4	$3.63M	Sell	36,500 -37,457	-51%	-$3.71M	0.84%	42
2018 Q3	$7.31M	Buy	73,957 +27,963	+61%	+$2.47M	1.45%	29
2018 Q2	$3.9M	Buy	45,994 +16,815	+58%	+$1.32M	0.95%	37
2018 Q1	$2.01M	Buy	29,179 +13,902	+91%	+$993K	0.58%	47
2017 Q4	$1.08M	Buy	15,277 +9,524	+166%	+$610K	0.29%	57
2017 Q3	$322K	Sell	5,753 -10,772	-65%	-$620K	0.09%	101
2017 Q2	$859K	Sell	16,525 -200	-1%	-$9.9K	0.23%	62
2017 Q1	$841K	Buy	16,725 +4,725	+39%	+$258K	0.23%	65
2016 Q4	$694K	Hold	12,000	–	–	0.18%	85
2016 Q3	$642K	Buy	+12,000	New	+$576K	0.17%	91

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Daiwa SB Investments's UI Position: Q1 2019 in Review

Daiwa SB Investments reduced its Ubiquiti (UI) stake by 52% in Q1 2019, selling an estimated $2.4M and leaving 17,494 shares worth $2.62M. The position accounts for 0.52% of the portfolio, ranked #46.

Daiwa SB Investments first reported a position in UI in Q3 2016 and has held it in 11 quarters since. The position peaked at $7.31M in Q3 2018. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

Daiwa SB Investments held 17,494 shares of Ubiquiti worth $2.62M as of Q1 2019.
Daiwa SB Investments sold 19,006 Ubiquiti shares in Q1 2019, an estimated $2.4M.
Ubiquiti made up 0.52% of Daiwa SB Investments's portfolio in Q1 2019, its #46 holding.
Daiwa SB Investments first reported a position in Ubiquiti in Q3 2016 and has held it in 11 quarters since.
Daiwa SB Investments's Ubiquiti position peaked at $7.31M in Q3 2018.
244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.