Chuck Akre
Akre Capital Management
Chuck Akre Ubiquiti Networks Inc stake
total: 85
Akre Capital Management UI trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Chuck Akre doesn't hold any Ubiquiti Networks Inc (UI) shares. To date, the estimated cost basis is nearly $32.4 for "buy" trades and estimated average "sell" price is $131.5. Akre Capital Management first purchased UI in 2014 Q3, initially acquiring 900,000 shares. Since the initial investment in Ubiquiti Networks Inc (UI), Akre Capital Management has made 5 more transactions.
When did Chuck Akre sell Ubiquiti Networks Inc (UI)?
Chuck Akre sold off the entire Ubiquiti Networks Inc (UI) position in 2019 Q3.
When did Chuck Akre buy Ubiquiti Networks Inc (UI)?
Chuck Akre first invested in Ubiquiti Networks Inc (UI) in 2014 Q3 at the reported quarter-end price of $37.53 per share.
What's the cost basis of Akre Capital Management's UI stake?
The estimated cost basis for Ubiquiti Networks Inc (UI) stake is around $32.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.40
- Weighted AVG sell price:
- $131.50
Chuck Akre's historical trades in Ubiquiti Networks Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$131.50
|
-100% (-2,111,375)
|
|||
|
2019 Q2
|
2.82%
|
$131.50
|
-21.22% (-568,625)
|
|||
|
2015 Q2
|
2.06%
|
$31.91
|
+6.20% (+156,470)
|
|||
|
2015 Q1
|
1.89%
|
$29.55
|
+36.41% (+673,530)
|
|||
|
2014 Q4
|
1.44%
|
$29.64
|
+105.56% (+950,000)
|
|||
|
2014 Q3
|
0.96%
|
$37.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.