FIM
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Fernwood Investment Management’s Ubiquiti UI Stock Holding History

Fernwood Investment Management’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
2018
Q4 		– Sell
-3,150
Closed -$311K – 171
2018
Q3 		$311K Sell
3,150
-11,300
-78% -$997K 0.16% 126
2018
Q2 		$1.22M Sell
14,450
-300
-2% -$23.5K 0.66% 47
2018
Q1 		$1.01M Sell
14,750
-6,900
-32% -$493K 0.57% 51
2017
Q4 		$1.54M Sell
21,650
-500
-2% -$32K 0.82% 34
2017
Q3 		$1.24M Sell
22,150
-300
-1% -$17.3K 0.78% 36
2017
Q2 		$1.17M Buy
22,450
+2,300
+11% +$114K 0.85% 37
2017
Q1 		$1.01M Buy
+20,150
New +$1.1M 0.81% 38

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fernwood Investment Management's UI Position: Q4 2018 in Review

Fernwood Investment Management sold out of Ubiquiti (UI) in Q4 2018, closing a stake of 3,150 shares — an estimated $311K sold.

Fernwood Investment Management first reported a position in UI in Q1 2017 and held it in 7 quarters. The position peaked at $1.54M in Q4 2017. 207 funds tracked by Wall St. Rank hold UI as of Q4 2018.

  • Fernwood Investment Management reported no remaining Ubiquiti position as of Q4 2018 after selling out during the quarter.
  • Fernwood Investment Management sold 3,150 Ubiquiti shares in Q4 2018, an estimated $311K.
  • Fernwood Investment Management first reported a position in Ubiquiti in Q1 2017 and held it in 7 quarters.
  • Fernwood Investment Management's Ubiquiti position peaked at $1.54M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2018.

Based on Fernwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.