JLB & Associates’s Ubiquiti UI Stock Holding History

JLB & Associates’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
2018 Q1	–	Sell	-5,684	Closed	-$403K	–	75
2017 Q4	$403K	Buy	5,684 +415	+8%	+$26.6K	0.09%	70
2017 Q3	$295K	Buy	+5,269	New	+$303K	0.07%	69

Other funds holding UI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JLB & Associates's UI Position: Q1 2018 in Review

JLB & Associates sold out of Ubiquiti (UI) in Q1 2018, closing a stake of 5,684 shares — an estimated $403K sold.

JLB & Associates first reported a position in UI in Q3 2017 and held it in 2 quarters. The position peaked at $403K in Q4 2017. 161 funds tracked by Wall St. Rank hold UI as of Q1 2018.

JLB & Associates reported no remaining Ubiquiti position as of Q1 2018 after selling out during the quarter.
JLB & Associates sold 5,684 Ubiquiti shares in Q1 2018, an estimated $403K.
JLB & Associates first reported a position in Ubiquiti in Q3 2017 and held it in 2 quarters.
JLB & Associates's Ubiquiti position peaked at $403K in Q4 2017.
161 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2018.

Based on JLB & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.