ZCM
UI icon

Ziegler Capital Management’s Ubiquiti UI Stock Holding History

Ziegler 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
2020
Q2 		– Sell
-57,274
Closed -$8.11M – 515
2020
Q1 		$8.11M Buy
+57,274
New +$8.74M 0.22% 131

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ziegler Capital Management's UI Position: Q2 2020 in Review

Ziegler Capital Management sold out of Ubiquiti (UI) in Q2 2020, closing a stake of 57,274 shares — an estimated $8.11M sold.

Ziegler Capital Management first reported a position in UI in Q1 2020 and held it in 1 quarter. The position peaked at $8.11M in Q1 2020. 208 funds tracked by Wall St. Rank hold UI as of Q2 2020.

  • Ziegler Capital Management reported no remaining Ubiquiti position as of Q2 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 57,274 Ubiquiti shares in Q2 2020, an estimated $8.11M.
  • Ziegler Capital Management first reported a position in Ubiquiti in Q1 2020 and held it in 1 quarter.
  • Ziegler Capital Management's Ubiquiti position peaked at $8.11M in Q1 2020.
  • 208 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.