EIG
UI icon

EdgePoint Investment Group’s Ubiquiti UI Stock Holding History

EdgePoint Investment Group’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 		– Sell
-1,683,756
Closed -$167M – 42
2018
Q4 		$167M Sell
1,683,756
-993,046
-37% -$98.2M 1.99% 19
2018
Q3 		$265M Sell
2,676,802
-1,086,770
-29% -$95.9M 3% 13
2018
Q2 		$319M Sell
3,763,572
-2,002,712
-35% -$157M 3.97% 12
2018
Q1 		$397M Sell
5,766,284
-201,330
-3% -$14.4M 5.64% 9
2017
Q4 		$424M Sell
5,967,614
-160,360
-3% -$10.3M 6.05% 6
2017
Q3 		$343M Sell
6,127,974
-197,208
-3% -$11.4M 5.13% 11
2017
Q2 		$329M Buy
6,325,182
+575,640
+10% +$28.5M 5.21% 4
2017
Q1 		$289M Buy
5,749,542
+1,127,569
+24% +$61.6M 4.88% 6
2016
Q4 		$267M Sell
4,621,973
-922,047
-17% -$50.3M 4.49% 8
2016
Q3 		$297M Sell
5,544,020
-238,043
-4% -$11.4M 4.85% 6
2016
Q2 		$224M Sell
5,782,063
-74,365
-1% -$2.76M 3.91% 14
2016
Q1 		$195M Buy
5,856,428
+918,924
+19% +$28.5M 3.38% 15
2015
Q4 		$156M Buy
4,937,504
+498,445
+11% +$16.5M 3.03% 16
2015
Q3 		$150M Buy
4,439,059
+3,111,817
+234% +$104M 2.99% 16
2015
Q2 		$42.4M Buy
+1,327,242
New +$40.8M 0.82% 31

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EdgePoint Investment Group's UI Position: Q1 2019 in Review

EdgePoint Investment Group sold out of Ubiquiti (UI) in Q1 2019, closing a stake of 1,683,756 shares — an estimated $167M sold.

EdgePoint Investment Group first reported a position in UI in Q2 2015 and held it in 15 quarters. The position peaked at $424M in Q4 2017. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

  • EdgePoint Investment Group reported no remaining Ubiquiti position as of Q1 2019 after selling out during the quarter.
  • EdgePoint Investment Group sold 1,683,756 Ubiquiti shares in Q1 2019, an estimated $167M.
  • EdgePoint Investment Group first reported a position in Ubiquiti in Q2 2015 and held it in 15 quarters.
  • EdgePoint Investment Group's Ubiquiti position peaked at $424M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on EdgePoint Investment Group's 13F filing for Q1 2019, filed 15 May 2019.