FP
UI icon

Foundry Partners’s Ubiquiti UI Stock Holding History

Foundry 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 		– Sell
-17,005
Closed -$2.24M – 407
2019
Q2 		$2.24M Sell
17,005
-6,192
-27% -$897K 0.09% 247
2019
Q1 		$3.47M Sell
23,197
-1,594
-6% -$201K 0.14% 212
2018
Q4 		$2.46M Sell
24,791
-42
-0.2% -$4.16K 0.11% 251
2018
Q3 		$2.46M Sell
24,833
-38
-0.2% -$3.35K 0.09% 266
2018
Q2 		$2.11M Sell
24,871
-1,590
-6% -$125K 0.09% 275
2018
Q1 		$1.82M Sell
26,461
-54
-0.2% -$3.85K 0.08% 286
2017
Q4 		$1.88M Sell
26,515
-20,821
-44% -$1.33M 0.08% 277
2017
Q3 		$2.65M Sell
47,336
-138
-0.3% -$7.95K 0.11% 279
2017
Q2 		$2.47M Sell
47,474
-1,091
-2% -$54K 0.1% 290
2017
Q1 		$2.44M Sell
48,565
-114
-0.2% -$6.23K 0.1% 293
2016
Q4 		$2.81M Buy
+48,679
New +$2.66M 0.12% 273

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

Foundry Partners's UI Position: Q3 2019 in Review

Foundry Partners sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 17,005 shares — an estimated $2.24M sold.

Foundry Partners first reported a position in UI in Q4 2016 and held it in 11 quarters. The position peaked at $3.47M in Q1 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

  • Foundry Partners reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
  • Foundry Partners sold 17,005 Ubiquiti shares in Q3 2019, an estimated $2.24M.
  • Foundry Partners first reported a position in Ubiquiti in Q4 2016 and held it in 11 quarters.
  • Foundry Partners's Ubiquiti position peaked at $3.47M in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.