Rowland Carmichael Advisors’s Ubiquiti UI Stock Holding History

Rowland Carmichael Advisors’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 Q4	$255K	Buy	+915	New	+$210K	0.08%	260
2019 Q2	–	Sell	-2,200	Closed	-$329K	–	344
2019 Q1	$329K	Sell	2,200 -1,155	-34%	-$146K	0.12%	183
2018 Q4	$334K	Sell	3,355 -1,250	-27%	-$124K	0.15%	162
2018 Q3	$455K	Hold	4,605	–	–	0.18%	143
2018 Q2	$390K	Hold	4,605	–	–	0.17%	165
2018 Q1	$317K	Hold	4,605	–	–	0.17%	171
2017 Q4	$327K	Hold	4,605	–	–	0.17%	168
2017 Q3	$258K	Buy	+4,605	New	+$265K	0.14%	194

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Rowland Carmichael Advisors's UI Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in Ubiquiti (UI) in Q4 2020: 915 shares worth $255K. The stake represents 0.08% of the portfolio and ranks #260 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in UI as recently as Q1 2019.

Rowland Carmichael Advisors first reported a position in UI in Q3 2017 and has held it in 8 quarters since. The position peaked at $455K in Q3 2018. 218 funds tracked by Wall St. Rank hold UI as of Q4 2020.

Rowland Carmichael Advisors held 915 shares of Ubiquiti worth $255K as of Q4 2020.
Ubiquiti was a new Rowland Carmichael Advisors position in Q4 2020.
Ubiquiti made up 0.08% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #260 holding.
Rowland Carmichael Advisors first reported a position in Ubiquiti in Q3 2017 and has held it in 8 quarters since.
Rowland Carmichael Advisors's Ubiquiti position peaked at $455K in Q3 2018.
218 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.