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Sawgrass Asset Management’s Ubiquiti UI Stock Holding History

Sawgrass Asset 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
2017
Q1 		– Sell
-10,040
Closed -$580K – 207
2016
Q4 		$580K Sell
10,040
-480
-5% -$26.2K 0.03% 118
2016
Q3 		$563K Buy
10,520
+5,210
+98% +$250K 0.03% 129
2016
Q2 		$205K Buy
+5,310
New +$197K 0.01% 155

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sawgrass Asset Management's UI Position: Q1 2017 in Review

Sawgrass Asset Management sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 10,040 shares — an estimated $580K sold.

Sawgrass Asset Management first reported a position in UI in Q2 2016 and held it in 3 quarters. The position peaked at $580K in Q4 2016. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

  • Sawgrass Asset Management reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 10,040 Ubiquiti shares in Q1 2017, an estimated $580K.
  • Sawgrass Asset Management first reported a position in Ubiquiti in Q2 2016 and held it in 3 quarters.
  • Sawgrass Asset Management's Ubiquiti position peaked at $580K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on Sawgrass Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.