DGI
UI icon

Disciplined Growth Investors’s Ubiquiti UI Stock Holding History

Disciplined Growth Investors’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
Q1 		– Sell
-303,764
Closed -$84.6M – 83
2020
Q4 		$84.6M Sell
303,764
-168,155
-36% -$38.7M 1.63% 27
2020
Q3 		$78.7M Sell
471,919
-29,411
-6% -$5.18M 1.84% 24
2020
Q2 		$87.5M Sell
501,330
-677,216
-57% -$114M 2.12% 17
2020
Q1 		$167M Sell
1,178,546
-92,230
-7% -$14.1M 3.81% 3
2019
Q4 		$240M Sell
1,270,776
-75,735
-6% -$12.2M 3.96% 3
2019
Q3 		$159M Sell
1,346,511
-112,440
-8% -$13.6M 2.95% 9
2019
Q2 		$192M Sell
1,458,951
-82,263
-5% -$11.9M 3.57% 7
2019
Q1 		$231M Sell
1,541,214
-17,972
-1% -$2.27M 4.05% 5
2018
Q4 		$155M Sell
1,559,186
-31,746
-2% -$3.14M 3.19% 9
2018
Q3 		$157M Buy
1,590,932
+54,471
+4% +$4.81M 2.63% 10
2018
Q2 		$130M Sell
1,536,461
-22,513
-1% -$1.76M 2.4% 12
2018
Q1 		$107M Sell
1,558,974
-46,062
-3% -$3.29M 2.11% 17
2017
Q4 		$114M Sell
1,605,036
-1,366
-0.1% -$87.5K 2.25% 14
2017
Q3 		$90M Sell
1,606,402
-9,625
-0.6% -$554K 1.89% 16
2017
Q2 		$84M Buy
1,616,027
+413,560
+34% +$20.5M 1.75% 20
2017
Q1 		$60.4M Sell
1,202,467
-293
-0% -$16K 1.35% 30
2016
Q4 		$69.5M Sell
1,202,760
-7,290
-0.6% -$398K 1.59% 26
2016
Q3 		$64.7M Sell
1,210,050
-10,600
-0.9% -$509K 1.54% 27
2016
Q2 		$47.2M Buy
1,220,650
+12,050
+1% +$447K 1.19% 33
2016
Q1 		$40.2M Sell
1,208,600
-40,125
-3% -$1.24M 1.02% 35
2015
Q4 		$39.6M Sell
1,248,725
-9,300
-0.7% -$307K 1% 40
2015
Q3 		$42.6M Buy
1,258,025
+4,125
+0.3% +$138K 1.09% 35
2015
Q2 		$40M Buy
+1,253,900
New +$38.6M 0.97% 37

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Disciplined Growth Investors's UI Position: Q1 2021 in Review

Disciplined Growth Investors sold out of Ubiquiti (UI) in Q1 2021, closing a stake of 303,764 shares — an estimated $84.6M sold.

Disciplined Growth Investors first reported a position in UI in Q2 2015 and held it in 23 quarters. The position peaked at $240M in Q4 2019. 232 funds tracked by Wall St. Rank hold UI as of Q1 2021.

  • Disciplined Growth Investors reported no remaining Ubiquiti position as of Q1 2021 after selling out during the quarter.
  • Disciplined Growth Investors sold 303,764 Ubiquiti shares in Q1 2021, an estimated $84.6M.
  • Disciplined Growth Investors first reported a position in Ubiquiti in Q2 2015 and held it in 23 quarters.
  • Disciplined Growth Investors's Ubiquiti position peaked at $240M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2021.

Based on Disciplined Growth Investors's 13F filing for Q1 2021, filed 17 May 2021.