ZCM
UI icon

Zebra Capital Management’s Ubiquiti UI Stock Holding History

Zebra 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
2017
Q3 		– Sell
-48,006
Closed -$2.5M – 289
2017
Q2 		$2.5M Buy
48,006
+11,578
+32% +$573K 0.77% 12
2017
Q1 		$1.83M Buy
+36,428
New +$1.99M 0.57% 52
2016
Q4 		– Sell
-4,483
Closed -$240K – 292
2016
Q3 		$240K Sell
4,483
-22,905
-84% -$1.1M 0.07% 259
2016
Q2 		$1.06M Buy
+27,388
New +$1.02M 0.37% 128
2015
Q3 		– Sell
-23,676
Closed -$756K – 250
2015
Q2 		$756K Sell
23,676
-9,850
-29% -$303K 0.44% 95
2015
Q1 		$991K Sell
33,526
-1,102
-3% -$32.6K 0.51% 80
2014
Q4 		$1.03M Buy
34,628
+348
+1% +$11.1K 0.4% 118
2014
Q3 		$1.29M Buy
34,280
+860
+3% +$36.5K 0.51% 68
2014
Q2 		$1.51M Buy
+33,420
New +$1.31M 0.58% 43
2013
Q4 		– Sell
-6,865
Closed -$231K – 264
2013
Q3 		$231K Sell
6,865
-3,193
-32% -$85.6K 0.18% 193
2013
Q2 		$176K Buy
+10,058
New +$166K 0.15% 216

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zebra Capital Management's UI Position: Q3 2017 in Review

Zebra Capital Management sold out of Ubiquiti (UI) in Q3 2017, closing a stake of 48,006 shares — an estimated $2.5M sold.

Zebra Capital Management first reported a position in UI in Q2 2013 and held it in 11 quarters. The position peaked at $2.5M in Q2 2017. 168 funds tracked by Wall St. Rank hold UI as of Q3 2017.

  • Zebra Capital Management reported no remaining Ubiquiti position as of Q3 2017 after selling out during the quarter.
  • Zebra Capital Management sold 48,006 Ubiquiti shares in Q3 2017, an estimated $2.5M.
  • Zebra Capital Management first reported a position in Ubiquiti in Q2 2013 and held it in 11 quarters.
  • Zebra Capital Management's Ubiquiti position peaked at $2.5M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2017.

Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.