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UI icon

Globeflex Capital’s Ubiquiti UI Stock Holding History

Globeflex Capital’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
2014
Q4 		– Sell
-5,500
Closed -$206K – 587
2014
Q3 		$206K Hold
5,500
– – 0.02% 350
2014
Q2 		$248K Hold
5,500
– – 0.03% 339
2014
Q1 		$249K Sell
5,500
-500
-8% -$23.4K 0.03% 328
2013
Q4 		$275K Sell
6,000
-5,600
-48% -$223K 0.03% 332
2013
Q3 		$389K Hold
11,600
– – 0.05% 297
2013
Q2 		$203K Buy
+11,600
New +$191K 0.03% 364

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Globeflex Capital's UI Position: Q4 2014 in Review

Globeflex Capital sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 5,500 shares — an estimated $206K sold.

Globeflex Capital first reported a position in UI in Q2 2013 and held it in 6 quarters. The position peaked at $389K in Q3 2013. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • Globeflex Capital reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • Globeflex Capital sold 5,500 Ubiquiti shares in Q4 2014, an estimated $206K.
  • Globeflex Capital first reported a position in Ubiquiti in Q2 2013 and held it in 6 quarters.
  • Globeflex Capital's Ubiquiti position peaked at $389K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.