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Ellington Management Group’s Ubiquiti UI Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-2,300
Closed -$435K – 768
2019
Q4 		$435K Buy
+2,300
New +$371K 0.09% 209
2014
Q4 		– Sell
-6,900
Closed -$259K – 641
2014
Q3 		$259K Buy
+6,900
New +$293K 0.18% 192
2014
Q1 		– Sell
-18,100
Closed -$832K – 778
2013
Q4 		$832K Buy
18,100
+8,600
+91% +$342K 0.3% 45
2013
Q3 		$319K Buy
+9,500
New +$255K 0.06% 482

Other funds holding UI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's UI Position: Q1 2020 in Review

Ellington Management Group sold out of Ubiquiti (UI) in Q1 2020, closing a stake of 2,300 shares — an estimated $435K sold.

Ellington Management Group first reported a position in UI in Q3 2013 and held it in 4 quarters. The position peaked at $832K in Q4 2013. 190 funds tracked by Wall St. Rank hold UI as of Q1 2020.

  • Ellington Management Group reported no remaining Ubiquiti position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 2,300 Ubiquiti shares in Q1 2020, an estimated $435K.
  • Ellington Management Group first reported a position in Ubiquiti in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Ubiquiti position peaked at $832K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.