GVO Asset Management’s Ubiquiti UI Stock Holding History

GVO Asset 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 Q1	–	Sell	-74,700	Closed	-$7.43M	–	12
2018 Q4	$7.43M	Buy	74,700 +19,000	+34%	+$1.88M	5.84%	5
2018 Q3	$5.51M	Buy	55,700 +4,200	+8%	+$371K	1.92%	12
2018 Q2	$4.36M	Buy	51,500 +13,700	+36%	+$1.07M	1.42%	16
2018 Q1	$2.6M	Buy	+37,800	New	+$2.7M	0.64%	21

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

GVO Asset Management's UI Position: Q1 2019 in Review

GVO Asset Management sold out of Ubiquiti (UI) in Q1 2019, closing a stake of 74,700 shares — an estimated $7.43M sold.

GVO Asset Management first reported a position in UI in Q1 2018 and held it in 4 quarters. The position peaked at $7.43M in Q4 2018. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

GVO Asset Management reported no remaining Ubiquiti position as of Q1 2019 after selling out during the quarter.
GVO Asset Management sold 74,700 Ubiquiti shares in Q1 2019, an estimated $7.43M.
GVO Asset Management first reported a position in Ubiquiti in Q1 2018 and held it in 4 quarters.
GVO Asset Management's Ubiquiti position peaked at $7.43M in Q4 2018.
244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on GVO Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.