Arabesque Asset Management’s Ubiquiti UI Stock Holding History

Arabesque 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 Q2	–	Sell	-14,800	Closed	-$2.22M	–	137
2019 Q1	$2.22M	Buy	+14,800	New	+$1.87M	1.14%	39

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arabesque Asset Management's UI Position: Q2 2019 in Review

Arabesque Asset Management sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 14,800 shares — an estimated $2.22M sold.

Arabesque Asset Management first reported a position in UI in Q1 2019 and held it in 1 quarter. The position peaked at $2.22M in Q1 2019. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

Arabesque Asset Management reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
Arabesque Asset Management sold 14,800 Ubiquiti shares in Q2 2019, an estimated $2.22M.
Arabesque Asset Management first reported a position in Ubiquiti in Q1 2019 and held it in 1 quarter.
Arabesque Asset Management's Ubiquiti position peaked at $2.22M in Q1 2019.
227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.