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New Amsterdam Partners’s Ubiquiti UI Stock Holding History

New Amsterdam Partners’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
Q1 		$5.52M Sell
36,864
-988
-3% -$125K 2.03% 15
2018
Q4 		$3.76M Sell
37,852
-367
-1% -$36.3K 1.24% 31
2018
Q3 		$3.78M Sell
38,219
-109,189
-74% -$9.64M 0.97% 42
2018
Q2 		$12.5M Sell
147,408
-18,646
-11% -$1.46M 2.95% 3
2018
Q1 		$11.4M Sell
166,054
-34,954
-17% -$2.5M 2.49% 6
2017
Q4 		$14.3M Sell
201,008
-2,683
-1% -$172K 2.85% 2
2017
Q3 		$11.4M Sell
203,691
-7,797
-4% -$449K 2.38% 7
2017
Q2 		$11M Buy
211,488
+13,667
+7% +$676K 2.34% 4
2017
Q1 		$9.94M Buy
197,821
+12,863
+7% +$703K 2.35% 3
2016
Q4 		$10.7M Sell
184,958
-36,693
-17% -$2M 2.43% 5
2016
Q3 		$11.9M Sell
221,651
-19,254
-8% -$924K 2.72% 1
2016
Q2 		$9.31M Sell
240,905
-14,747
-6% -$547K 2.26% 7
2016
Q1 		$8.51M Buy
255,652
+1,520
+0.6% +$47.2K 0.89% 44
2015
Q4 		$8.05M Sell
254,132
-401,978
-61% -$13.3M 0.83% 42
2015
Q3 		$22.2M Sell
656,110
-52,614
-7% -$1.76M 2.26% 9
2015
Q2 		$22.6M Buy
708,724
+13,956
+2% +$429K 1.95% 18
2015
Q1 		$20.5M Buy
694,768
+86,675
+14% +$2.56M 1.66% 27
2014
Q4 		$18M Sell
608,093
-272,406
-31% -$8.68M 1.57% 30
2014
Q3 		$33M Buy
880,499
+19,688
+2% +$836K 2.21% 13
2014
Q2 		$38.9M Buy
860,811
+39,276
+5% +$1.54M 2.53% 5
2014
Q1 		$37.3M Sell
821,535
-38,748
-5% -$1.81M 2.56% 4
2013
Q4 		$39.5M Buy
860,283
+793,438
+1,187% +$31.6M 2.62% 4
2013
Q3 		$2.25M Buy
+66,845
New +$1.79M 0.15% 95

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

New Amsterdam Partners's UI Position: Q1 2019 in Review

New Amsterdam Partners reduced its Ubiquiti (UI) stake by 2.6% in Q1 2019, selling an estimated $125K and leaving 36,864 shares worth $5.52M. The position accounts for 2.03% of the portfolio, ranked #15.

New Amsterdam Partners first reported a position in UI in Q3 2013 and has held it in 23 quarters since. The position peaked at $39.5M in Q4 2013. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

  • New Amsterdam Partners held 36,864 shares of Ubiquiti worth $5.52M as of Q1 2019.
  • New Amsterdam Partners sold 988 Ubiquiti shares in Q1 2019, an estimated $125K.
  • Ubiquiti made up 2.03% of New Amsterdam Partners's portfolio in Q1 2019, its #15 holding.
  • New Amsterdam Partners first reported a position in Ubiquiti in Q3 2013 and has held it in 23 quarters since.
  • New Amsterdam Partners's Ubiquiti position peaked at $39.5M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.