First Quadrant’s Ubiquiti UI Stock Holding History

First Quadrant’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 Q3	–	Sell	-871	Closed	-$152K	–	719
2020 Q2	$152K	Buy	+871	New	+$146K	0.02%	468

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Quadrant's UI Position: Q3 2020 in Review

First Quadrant sold out of Ubiquiti (UI) in Q3 2020, closing a stake of 871 shares — an estimated $152K sold.

First Quadrant first reported a position in UI in Q2 2020 and held it in 1 quarter. The position peaked at $152K in Q2 2020. 183 funds tracked by Wall St. Rank hold UI as of Q3 2020.

First Quadrant reported no remaining Ubiquiti position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 871 Ubiquiti shares in Q3 2020, an estimated $152K.
First Quadrant first reported a position in Ubiquiti in Q2 2020 and held it in 1 quarter.
First Quadrant's Ubiquiti position peaked at $152K in Q2 2020.
183 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.