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Meritage Portfolio Management’s Ubiquiti UI Stock Holding History

Meritage Portfolio 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
2017
Q1 		– Sell
-104,617
Closed -$6.05M – 207
2016
Q4 		$6.05M Sell
104,617
-1,661
-2% -$90.6K 0.66% 52
2016
Q3 		$5.69M Sell
106,278
-500
-0.5% -$24K 0.62% 56
2016
Q2 		$4.13M Buy
+106,778
New +$3.96M 0.46% 109
2014
Q2 		– Sell
-83,716
Closed -$3.81M – 217
2014
Q1 		$3.81M Buy
+83,716
New +$3.92M 0.46% 128

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meritage Portfolio Management's UI Position: Q1 2017 in Review

Meritage Portfolio Management sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 104,617 shares — an estimated $6.05M sold.

Meritage Portfolio Management first reported a position in UI in Q1 2014 and held it in 4 quarters. The position peaked at $6.05M in Q4 2016. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

  • Meritage Portfolio Management reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 104,617 Ubiquiti shares in Q1 2017, an estimated $6.05M.
  • Meritage Portfolio Management first reported a position in Ubiquiti in Q1 2014 and held it in 4 quarters.
  • Meritage Portfolio Management's Ubiquiti position peaked at $6.05M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on Meritage Portfolio Management's 13F filing for Q1 2017, filed 25 Apr 2017.