Stevens Capital Management’s Ubiquiti UI Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-2,533	Closed	-$250K	–	938
2018 Q3	$250K	Sell	2,533 -4,322	-63%	-$381K	0.01%	621
2018 Q2	$581K	Buy	+6,855	New	+$537K	0.02%	518
2017 Q4	–	Sell	-18,470	Closed	-$1.03M	–	1047
2017 Q3	$1.03M	Buy	+18,470	New	+$1.06M	0.04%	425
2016 Q2	–	Sell	-13,279	Closed	-$442K	–	1137
2016 Q1	$442K	Buy	+13,279	New	+$412K	0.02%	588
2014 Q2	–	Sell	-18,381	Closed	-$835K	–	1322
2014 Q1	$835K	Buy	+18,381	New	+$861K	0.02%	526

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Stevens Capital Management's UI Position: Q4 2018 in Review

Stevens Capital Management sold out of Ubiquiti (UI) in Q4 2018, closing a stake of 2,533 shares — an estimated $250K sold.

Stevens Capital Management first reported a position in UI in Q1 2014 and held it in 5 quarters. The position peaked at $1.03M in Q3 2017. 207 funds tracked by Wall St. Rank hold UI as of Q4 2018.

Stevens Capital Management reported no remaining Ubiquiti position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 2,533 Ubiquiti shares in Q4 2018, an estimated $250K.
Stevens Capital Management first reported a position in Ubiquiti in Q1 2014 and held it in 5 quarters.
Stevens Capital Management's Ubiquiti position peaked at $1.03M in Q3 2017.
207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.