Jupiter Investment Management’s Ubiquiti UI Stock Holding History

Jupiter Investment 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 Q4	–	Sell	-4,180	Closed	-$494K	–	517
2019 Q3	$494K	Buy	4,180 +2,337	+127%	+$282K	0.01%	386
2019 Q2	$242K	Buy	+1,843	New	+$267K	﹤0.01%	302
2017 Q2	–	Sell	-498,022	Closed	-$25M	–	484
2017 Q1	$25M	Buy	498,022 +191,091	+62%	+$10.4M	0.35%	76
2016 Q4	$17.7M	Buy	306,931 +28,690	+10%	+$1.57M	0.31%	90
2016 Q3	$14.9M	Buy	278,241 +176,147	+173%	+$8.45M	0.26%	81
2016 Q2	$3.95M	Buy	102,094 +64,612	+172%	+$2.4M	0.07%	198
2016 Q1	$1.25M	Buy	+37,482	New	+$1.16M	0.03%	286
2014 Q2	–	Sell	-23,206	Closed	-$1.05M	–	410
2014 Q1	$1.05M	Buy	23,206 +19,594	+542%	+$918K	0.07%	228
2013 Q4	$166K	Buy	+3,612	New	+$144K	0.01%	302

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Jupiter Investment Management's UI Position: Q4 2019 in Review

Jupiter Investment Management sold out of Ubiquiti (UI) in Q4 2019, closing a stake of 4,180 shares — an estimated $494K sold.

Jupiter Investment Management first reported a position in UI in Q4 2013 and held it in 9 quarters. The position peaked at $25M in Q1 2017. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

Jupiter Investment Management reported no remaining Ubiquiti position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 4,180 Ubiquiti shares in Q4 2019, an estimated $494K.
Jupiter Investment Management first reported a position in Ubiquiti in Q4 2013 and held it in 9 quarters.
Jupiter Investment Management's Ubiquiti position peaked at $25M in Q1 2017.
216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.