Tealwood Asset Management’s Ubiquiti UI Stock Holding History

Tealwood 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
2019 Q4	–	Sell	-23,349	Closed	-$2.76M	–	97
2019 Q3	$2.76M	Sell	23,349 -325	-1%	-$39.3K	1.19%	36
2019 Q2	$3.11M	Sell	23,674 -1,234	-5%	-$179K	1.27%	33
2019 Q1	$3.73M	Sell	24,908 -1,620	-6%	-$204K	1.59%	13
2018 Q4	$2.64M	Sell	26,528 -159	-0.6%	-$15.7K	1.25%	29
2018 Q3	$2.64M	Sell	26,687 -295	-1%	-$26K	0.99%	51
2018 Q2	$2.29M	Sell	26,982 -350	-1%	-$27.4K	0.9%	50
2018 Q1	$1.88M	Buy	+27,332	New	+$1.95M	0.75%	64

Other funds holding UI

DGI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tealwood Asset Management's UI Position: Q4 2019 in Review

Tealwood Asset Management sold out of Ubiquiti (UI) in Q4 2019, closing a stake of 23,349 shares — an estimated $2.76M sold.

Tealwood Asset Management first reported a position in UI in Q1 2018 and held it in 7 quarters. The position peaked at $3.73M in Q1 2019. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

Tealwood Asset Management reported no remaining Ubiquiti position as of Q4 2019 after selling out during the quarter.
Tealwood Asset Management sold 23,349 Ubiquiti shares in Q4 2019, an estimated $2.76M.
Tealwood Asset Management first reported a position in Ubiquiti in Q1 2018 and held it in 7 quarters.
Tealwood Asset Management's Ubiquiti position peaked at $3.73M in Q1 2019.
216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on Tealwood Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.