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Teachers Advisors’s Ubiquiti UI Stock Holding History

Teachers 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
2019
Q1 		$11.2M Buy
74,899
+18,809
+34% +$2.37M 0.01% 943
2018
Q4 		$5.58M Hold
56,090
– – 0.01% 1243
2018
Q3 		$5.54M Sell
56,090
-1,710
-3% -$151K 0.01% 1394
2018
Q2 		$4.9M Buy
57,800
+16,600
+40% +$1.3M 0.01% 1439
2018
Q1 		$2.83M Buy
41,200
+1,089
+3% +$77.7K ﹤0.01% 1621
2017
Q4 		$2.85M Sell
40,111
-1,306
-3% -$83.6K ﹤0.01% 1642
2017
Q3 		$2.32M Sell
41,417
-479
-1% -$27.6K ﹤0.01% 1755
2017
Q2 		$2.18M Sell
41,896
-2,713
-6% -$134K ﹤0.01% 1772
2017
Q1 		$2.24M Buy
44,609
+1,483
+3% +$81K ﹤0.01% 1717
2016
Q4 		$2.49M Sell
43,126
-36,789
-46% -$2.01M ﹤0.01% 1639
2016
Q3 		$4.28M Sell
79,915
-215,794
-73% -$10.4M 0.01% 1291
2016
Q2 		$11.4M Buy
295,709
+23,122
+8% +$858K 0.02% 815
2016
Q1 		$9.07M Buy
272,587
+229,034
+526% +$7.11M 0.02% 904
2015
Q4 		$1.38M Sell
43,553
-2,461
-5% -$81.4K ﹤0.01% 1817
2015
Q3 		$1.56M Hold
46,014
– – ﹤0.01% 1729
2015
Q2 		$1.47M Sell
46,014
-6,222
-12% -$191K ﹤0.01% 1892
2015
Q1 		$1.54M Buy
52,236
+4,967
+11% +$147K ﹤0.01% 1810
2014
Q4 		$1.4M Buy
47,269
+1,077
+2% +$34.3K ﹤0.01% 1840
2014
Q3 		$1.73M Buy
46,192
+4,180
+10% +$178K ﹤0.01% 1701
2014
Q2 		$1.9M Buy
42,012
+18,365
+78% +$721K ﹤0.01% 1659
2014
Q1 		$1.07M Sell
23,647
-144,469
-86% -$6.77M ﹤0.01% 1979
2013
Q4 		$7.73M Buy
168,116
+17,700
+12% +$704K 0.02% 927
2013
Q3 		$5.05M Buy
150,416
+133,239
+776% +$3.57M 0.01% 1026
2013
Q2 		$301K Buy
+17,177
New +$283K ﹤0.01% 2545

Other funds holding UI

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Advisors's UI Position: Q1 2019 in Review

Teachers Advisors increased its Ubiquiti (UI) stake by 34% in Q1 2019, buying an estimated $2.37M and bringing the position to 74,899 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #943.

Teachers Advisors first reported a position in UI in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.4M in Q2 2016. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

  • Teachers Advisors held 74,899 shares of Ubiquiti worth $11.2M as of Q1 2019.
  • Teachers Advisors bought 18,809 Ubiquiti shares in Q1 2019, an estimated $2.37M.
  • Ubiquiti made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #943 holding.
  • Teachers Advisors first reported a position in Ubiquiti in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ubiquiti position peaked at $11.4M in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.