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Elkfork Partners’s Ubiquiti UI Stock Holding History

Elkfork Partners’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 		$101K Sell
858
-6,336
-88% -$766K ﹤0.01% 945
2019
Q2 		$946K Buy
7,194
+5,896
+454% +$854K 0.02% 405
2019
Q1 		$194K Buy
+1,298
New +$164K ﹤0.01% 807

Other funds holding UI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elkfork Partners's UI Position: Q3 2019 in Review

Elkfork Partners reduced its Ubiquiti (UI) stake by 88% in Q3 2019, selling an estimated $766K and leaving 858 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Elkfork Partners first reported a position in UI in Q1 2019 and has held it in 3 quarters since. The position peaked at $946K in Q2 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

  • Elkfork Partners held 858 shares of Ubiquiti worth $101K as of Q3 2019.
  • Elkfork Partners sold 6,336 Ubiquiti shares in Q3 2019, an estimated $766K.
  • Ubiquiti made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #945 holding.
  • Elkfork Partners first reported a position in Ubiquiti in Q1 2019 and has held it in 3 quarters since.
  • Elkfork Partners's Ubiquiti position peaked at $946K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.