Loomis, Sayles & Company
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Loomis, Sayles & Company’s Ubiquiti UI Stock Holding History

Loomis, Sayles & Company’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
2021
Q2 		– Sell
-4,261
Closed -$1.27M – 916
2021
Q1 		$1.27M Buy
+4,261
New +$1.34M ﹤0.01% 479
2013
Q4 		– Sell
-7,016
Closed -$236K – 793
2013
Q3 		$236K Buy
+7,016
New +$188K ﹤0.01% 659

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ACA
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Prudential Financial
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's UI Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 4,261 shares — an estimated $1.27M sold.

Loomis, Sayles & Company first reported a position in UI in Q3 2013 and held it in 2 quarters. The position peaked at $1.27M in Q1 2021. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

  • Loomis, Sayles & Company reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 4,261 Ubiquiti shares in Q2 2021, an estimated $1.27M.
  • Loomis, Sayles & Company first reported a position in Ubiquiti in Q3 2013 and held it in 2 quarters.
  • Loomis, Sayles & Company's Ubiquiti position peaked at $1.27M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.