Highstreet Asset Management’s Ubiquiti UI Stock Holding History

Highstreet 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 Q3	–	Sell	-13	Closed	-$2K	–	452
2019 Q2	$2K	Sell	13 -7	-35%	-$1.01K	﹤0.01%	370
2019 Q1	$3K	Sell	20 -7	-26%	-$883	﹤0.01%	340
2018 Q4	$3K	Sell	27 -8	-23%	-$791	﹤0.01%	320
2018 Q3	$3K	Buy	+35	New	+$3.09K	﹤0.01%	349

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Highstreet Asset Management's UI Position: Q3 2019 in Review

Highstreet Asset Management sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 13 shares — an estimated $2K sold.

Highstreet Asset Management first reported a position in UI in Q3 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

Highstreet Asset Management reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
Highstreet Asset Management sold 13 Ubiquiti shares in Q3 2019, an estimated $2K.
Highstreet Asset Management first reported a position in Ubiquiti in Q3 2018 and held it in 4 quarters.
Highstreet Asset Management's Ubiquiti position peaked at $3K in Q1 2019.
184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.