Prudential plc’s Ubiquiti UI Stock Holding History

Prudential plc’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	-2,362	Closed	-$312K	–	805
2019 Q2	$312K	Buy	+2,362	New	+$342K	﹤0.01%	653
2019 Q1	–	Sell	-2,610	Closed	-$259K	–	710
2018 Q4	$259K	Buy	+2,610	New	+$258K	﹤0.01%	613

Other funds holding UI

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential plc's UI Position: Q3 2019 in Review

Prudential plc sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 2,362 shares — an estimated $312K sold.

Prudential plc first reported a position in UI in Q4 2018 and held it in 2 quarters. The position peaked at $312K in Q2 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

Prudential plc reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
Prudential plc sold 2,362 Ubiquiti shares in Q3 2019, an estimated $312K.
Prudential plc first reported a position in Ubiquiti in Q4 2018 and held it in 2 quarters.
Prudential plc's Ubiquiti position peaked at $312K in Q2 2019.
184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.