JG
UI icon

Jefferies Group’s Ubiquiti UI Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-1,560
Closed -$478K – 1950
2021
Q4 		$478K Buy
+1,560
New +$475K ﹤0.01% 1190
2020
Q2 		– Sell
-2,522
Closed -$357K – 2045
2020
Q1 		$357K Sell
2,522
-15,542
-86% -$2.37M ﹤0.01% 1456
2019
Q4 		$3.41M Buy
18,064
+7,751
+75% +$1.25M 0.03% 734
2019
Q3 		$1.22M Buy
10,313
+4,513
+78% +$545K 0.01% 1397
2019
Q2 		$763K Buy
+5,800
New +$840K 0.01% 1441
2019
Q1 		– Sell
-6,014
Closed -$598K – 2650
2018
Q4 		$598K Buy
+6,014
New +$595K ﹤0.01% 1388
2018
Q3 		– Sell
-11,500
Closed -$974K – 2756
2018
Q2 		$974K Buy
11,500
+10,900
+1,817% +$854K 0.01% 1286
2018
Q1 		$41K Sell
600
-100
-14% -$7.14K ﹤0.01% 2128
2017
Q4 		$50K Buy
+700
New +$44.8K ﹤0.01% 2377
2017
Q3 		– Sell
-7,167
Closed -$372K – 2632
2017
Q2 		$372K Sell
7,167
-2,003
-22% -$99.1K ﹤0.01% 1750
2017
Q1 		$461K Buy
9,170
+4,278
+87% +$234K ﹤0.01% 1631
2016
Q4 		$283K Buy
+4,892
New +$267K ﹤0.01% 1788
2015
Q3 		– Sell
-176
Closed -$6K – 3045
2015
Q2 		$6K Buy
+176
New +$5.41K ﹤0.01% 2961
2014
Q4 		– Sell
-1,481
Closed -$56K – 2347
2014
Q3 		$56K Buy
+1,481
New +$62.9K ﹤0.01% 1985

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return