DZ Bank’s Ubiquiti UI Stock Holding History

DZ Bank’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 Q3	–	Sell	-5,104	Closed	-$671K	–	808
2019 Q2	$671K	Buy	5,104 +2,287	+81%	+$331K	﹤0.01%	584
2019 Q1	$421K	Buy	+2,817	New	+$355K	﹤0.01%	605
2017 Q4	–	Sell	-3,500	Closed	-$196K	–	876
2017 Q3	$196K	Buy	3,500 +1,000	+40%	+$57.6K	﹤0.01%	726
2017 Q2	$129K	Sell	2,500 -2,700	-52%	-$134K	﹤0.01%	754
2017 Q1	$261K	Buy	+5,200	New	+$284K	﹤0.01%	715

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DZ Bank's UI Position: Q3 2019 in Review

DZ Bank sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 5,104 shares — an estimated $671K sold.

DZ Bank first reported a position in UI in Q1 2017 and held it in 5 quarters. The position peaked at $671K in Q2 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

DZ Bank reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
DZ Bank sold 5,104 Ubiquiti shares in Q3 2019, an estimated $671K.
DZ Bank first reported a position in Ubiquiti in Q1 2017 and held it in 5 quarters.
DZ Bank's Ubiquiti position peaked at $671K in Q2 2019.
184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on DZ Bank's 13F filing for Q3 2019, filed 14 Nov 2019.