Knights of Columbus Asset Advisors’s Ubiquiti UI Stock Holding History

Knights of Columbus Asset Advisors’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	-4,848	Closed	-$573K	–	417
2019 Q3	$573K	Buy	4,848 +506	+12%	+$61.1K	0.22%	103
2019 Q2	$571K	Sell	4,342 -34	-0.8%	-$4.92K	0.23%	108
2019 Q1	$655K	Buy	4,376 +3,355	+329%	+$423K	0.26%	107
2018 Q4	$101K	Buy	+1,021	New	+$101K	0.05%	134

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

Knights of Columbus Asset Advisors's UI Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of Ubiquiti (UI) in Q4 2019, closing a stake of 4,848 shares — an estimated $573K sold.

Knights of Columbus Asset Advisors first reported a position in UI in Q4 2018 and held it in 4 quarters. The position peaked at $655K in Q1 2019. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

Knights of Columbus Asset Advisors reported no remaining Ubiquiti position as of Q4 2019 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 4,848 Ubiquiti shares in Q4 2019, an estimated $573K.
Knights of Columbus Asset Advisors first reported a position in Ubiquiti in Q4 2018 and held it in 4 quarters.
Knights of Columbus Asset Advisors's Ubiquiti position peaked at $655K in Q1 2019.
216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.