Mackay Shields LLC’s Ubiquiti UI Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-18,441	Closed	-$2.76M	–	1510
2019 Q1	$2.76M	Sell	18,441 -47,067	-72%	-$5.94M	0.02%	617
2018 Q4	$6.51M	Buy	+65,508	New	+$6.48M	0.05%	411

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mackay Shields LLC's UI Position: Q2 2019 in Review

Mackay Shields LLC sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 18,441 shares — an estimated $2.76M sold.

Mackay Shields LLC first reported a position in UI in Q4 2018 and held it in 2 quarters. The position peaked at $6.51M in Q4 2018. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

Mackay Shields LLC reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
Mackay Shields LLC sold 18,441 Ubiquiti shares in Q2 2019, an estimated $2.76M.
Mackay Shields LLC first reported a position in Ubiquiti in Q4 2018 and held it in 2 quarters.
Mackay Shields LLC's Ubiquiti position peaked at $6.51M in Q4 2018.
227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.