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OMERS Administration Corp’s Ubiquiti UI Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-38,300
Closed -$5.11M – 482
2019
Q2 		$5.11M Buy
38,300
+21,500
+128% +$3.11M 0.05% 201
2019
Q1 		$2.61M Buy
+16,800
New +$2.12M 0.03% 125

Other funds holding UI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OMERS Administration Corp's UI Position: Q3 2019 in Review

OMERS Administration Corp sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 38,300 shares — an estimated $5.11M sold.

OMERS Administration Corp first reported a position in UI in Q1 2019 and held it in 2 quarters. The position peaked at $5.11M in Q2 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

  • OMERS Administration Corp reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 38,300 Ubiquiti shares in Q3 2019, an estimated $5.11M.
  • OMERS Administration Corp first reported a position in Ubiquiti in Q1 2019 and held it in 2 quarters.
  • OMERS Administration Corp's Ubiquiti position peaked at $5.11M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.