QIM
UI icon

Quantitative Investment Management’s Ubiquiti UI Stock Holding History

Quantitative Investment 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
2020
Q3 		– Sell
-3,262
Closed -$569K – 610
2020
Q2 		$569K Sell
3,262
-1,573
-33% -$264K 0.06% 316
2020
Q1 		$684K Buy
+4,835
New +$738K 0.07% 266
2018
Q3 		– Sell
-19,100
Closed -$1.62M – 884
2018
Q2 		$1.62M Sell
19,100
-3,300
-15% -$259K 0.03% 403
2018
Q1 		$1.54M Sell
22,400
-53,100
-70% -$3.79M 0.03% 505
2017
Q4 		$5.36M Sell
75,500
-109,100
-59% -$6.99M 0.08% 283
2017
Q3 		$10.3M Sell
184,600
-10,000
-5% -$576K 0.12% 216
2017
Q2 		$10.1M Buy
194,600
+90,100
+86% +$4.46M 0.15% 167
2017
Q1 		$5.25M Sell
104,500
-10,800
-9% -$590K 0.08% 321
2016
Q4 		$6.66M Buy
+115,300
New +$6.29M 0.17% 164
2016
Q3 		– Sell
-30,500
Closed -$1.18M – 875
2016
Q2 		$1.18M Buy
+30,500
New +$1.13M 0.06% 400
2015
Q4 		– Sell
-6,400
Closed -$216K – 848
2015
Q3 		$216K Buy
+6,400
New +$214K 0.02% 598
2014
Q3 		– Sell
-9,600
Closed -$433K – 516
2014
Q2 		$433K Buy
+9,600
New +$377K 0.08% 252
2014
Q1 		– Sell
-16,600
Closed -$762K – 740
2013
Q4 		$762K Buy
+16,600
New +$661K 0.07% 245

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantitative Investment Management's UI Position: Q3 2020 in Review

Quantitative Investment Management sold out of Ubiquiti (UI) in Q3 2020, closing a stake of 3,262 shares — an estimated $569K sold.

Quantitative Investment Management first reported a position in UI in Q4 2013 and held it in 13 quarters. The position peaked at $10.3M in Q3 2017. 183 funds tracked by Wall St. Rank hold UI as of Q3 2020.

  • Quantitative Investment Management reported no remaining Ubiquiti position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 3,262 Ubiquiti shares in Q3 2020, an estimated $569K.
  • Quantitative Investment Management first reported a position in Ubiquiti in Q4 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Ubiquiti position peaked at $10.3M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.