Glen Eagle Advisors’s Ubiquiti UI Stock Holding History

Glen Eagle Advisors’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	-2	Closed	-$349	–	963
2020 Q2	$349	Hold	2	–	–	﹤0.01%	876
2020 Q1	$283	Hold	2	–	–	﹤0.01%	813
2019 Q4	$378	Hold	2	–	–	﹤0.01%	869
2019 Q3	$237	Buy	+2	New	+$242	﹤0.01%	808

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

Glen Eagle Advisors's UI Position: Q3 2020 in Review

Glen Eagle Advisors sold out of Ubiquiti (UI) in Q3 2020, closing a stake of 2 shares — an estimated $349 sold.

Glen Eagle Advisors first reported a position in UI in Q3 2019 and held it in 4 quarters. The position peaked at $378 in Q4 2019. 183 funds tracked by Wall St. Rank hold UI as of Q3 2020.

Glen Eagle Advisors reported no remaining Ubiquiti position as of Q3 2020 after selling out during the quarter.
Glen Eagle Advisors sold 2 Ubiquiti shares in Q3 2020, an estimated $349.
Glen Eagle Advisors first reported a position in Ubiquiti in Q3 2019 and held it in 4 quarters.
Glen Eagle Advisors's Ubiquiti position peaked at $378 in Q4 2019.
183 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2020.

Based on Glen Eagle Advisors's 13F filing for Q3 2020, filed 13 Aug 2024.