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Renaissance Group’s Ubiquiti UI Stock Holding History

Renaissance Group’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
2021
Q1 		– Sell
-4,198
Closed -$1.17M – 294
2020
Q4 		$1.17M Buy
4,198
+30
+0.7% +$6.9K 0.05% 127
2020
Q3 		$695K Sell
4,168
-70
-2% -$12.3K 0.03% 170
2020
Q2 		$740K Sell
4,238
-37
-0.9% -$6.21K 0.04% 154
2020
Q1 		$605K Buy
4,275
+379
+10% +$57.9K 0.03% 163
2019
Q4 		$736K Sell
3,896
-25
-0.6% -$4.03K 0.03% 191
2019
Q3 		$464K Buy
3,921
+24
+0.6% +$2.9K 0.02% 206
2019
Q2 		$512K Sell
3,897
-839
-18% -$122K 0.02% 203
2019
Q1 		$709K Sell
4,736
-1,619
-25% -$204K 0.03% 155
2018
Q4 		$632K Sell
6,355
-300
-5% -$29.7K 0.03% 158
2018
Q3 		$658K Sell
6,655
-645
-9% -$56.9K 0.02% 184
2018
Q2 		$618K Buy
7,300
+445
+6% +$34.9K 0.02% 174
2018
Q1 		$472K Buy
6,855
+207
+3% +$14.8K 0.02% 198
2017
Q4 		$472K Buy
6,648
+34
+0.5% +$2.18K 0.02% 192
2017
Q3 		$371K Buy
6,614
+2
+0% +$115 0.01% 233
2017
Q2 		$344K Buy
6,612
+136
+2% +$6.73K 0.01% 232
2017
Q1 		$325K Sell
6,476
-209
-3% -$11.4K 0.01% 238
2016
Q4 		$386K Buy
+6,685
New +$365K 0.02% 173
2014
Q4 		– Sell
-6,315
Closed -$237K – 274
2014
Q3 		$237K Buy
6,315
+56
+0.9% +$2.38K 0.01% 230
2014
Q2 		$283K Sell
6,259
-168
-3% -$6.6K 0.01% 186
2014
Q1 		$292K Sell
6,427
-829
-11% -$38.8K 0.01% 165
2013
Q4 		$333K Sell
7,256
-1,598
-18% -$63.6K 0.01% 151
2013
Q3 		$297K Sell
8,854
-3,576
-29% -$95.8K 0.01% 147
2013
Q2 		$218K Buy
+12,430
New +$205K 0.01% 162

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Renaissance Group's UI Position: Q1 2021 in Review

Renaissance Group sold out of Ubiquiti (UI) in Q1 2021, closing a stake of 4,198 shares — an estimated $1.17M sold.

Renaissance Group first reported a position in UI in Q2 2013 and held it in 23 quarters. The position peaked at $1.17M in Q4 2020. 232 funds tracked by Wall St. Rank hold UI as of Q1 2021.

  • Renaissance Group reported no remaining Ubiquiti position as of Q1 2021 after selling out during the quarter.
  • Renaissance Group sold 4,198 Ubiquiti shares in Q1 2021, an estimated $1.17M.
  • Renaissance Group first reported a position in Ubiquiti in Q2 2013 and held it in 23 quarters.
  • Renaissance Group's Ubiquiti position peaked at $1.17M in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2021.

Based on Renaissance Group's 13F filing for Q1 2021, filed 13 May 2021.