Jacobi Capital Management’s Ubiquiti UI Stock Holding History

Jacobi 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
2020 Q4	–	Sell	-9	Closed	-$1K	–	1375
2020 Q3	$1K	Buy	9 +5	+125%	+$881	﹤0.01%	1224
2020 Q2	$1K	Buy	+4	New	+$671	﹤0.01%	1189

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

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

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Jacobi Capital Management's UI Position: Q4 2020 in Review

Jacobi Capital Management sold out of Ubiquiti (UI) in Q4 2020, closing a stake of 9 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in UI in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 218 funds tracked by Wall St. Rank hold UI as of Q4 2020.

Jacobi Capital Management reported no remaining Ubiquiti position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 9 Ubiquiti shares in Q4 2020, an estimated $1K.
Jacobi Capital Management first reported a position in Ubiquiti in Q2 2020 and held it in 2 quarters.
Jacobi Capital Management's Ubiquiti position peaked at $1K in Q3 2020.
218 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.