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Glen Harbor Capital Management’s Ubiquiti UI Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$157K Sell
1,326
-9,792
-88% -$1.18M ﹤0.01% 1078
2019
Q2 		$1.46M Buy
11,118
+9,112
+454% +$1.32M 0.03% 393
2019
Q1 		$300K Buy
+2,006
New +$253K 0.01% 864

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

Glen Harbor Capital Management's UI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Ubiquiti (UI) stake by 88% in Q3 2019, selling an estimated $1.18M and leaving 1,326 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Glen Harbor Capital Management first reported a position in UI in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.46M in Q2 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

  • Glen Harbor Capital Management held 1,326 shares of Ubiquiti worth $157K as of Q3 2019.
  • Glen Harbor Capital Management sold 9,792 Ubiquiti shares in Q3 2019, an estimated $1.18M.
  • Ubiquiti made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1078 holding.
  • Glen Harbor Capital Management first reported a position in Ubiquiti in Q1 2019 and has held it in 3 quarters since.
  • Glen Harbor Capital Management's Ubiquiti position peaked at $1.46M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.