Csenge Advisory Group’s Ubiquiti UI Stock Holding History

Csenge Advisory Group’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	-2,793	Closed	-$330K	–	312
2019 Q3	$330K	Buy	2,793 +81	+3%	+$9.79K	0.09%	194
2019 Q2	$356K	Buy	2,712 +806	+42%	+$117K	0.12%	129
2019 Q1	$285K	Sell	1,906 -343	-15%	-$43.3K	0.1%	153
2018 Q4	$223K	Buy	2,249 +148	+7%	+$14.6K	0.08%	167
2018 Q3	$227K	Buy	+2,101	New	+$185K	0.09%	144

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

Csenge Advisory Group's UI Position: Q4 2019 in Review

Csenge Advisory Group sold out of Ubiquiti (UI) in Q4 2019, closing a stake of 2,793 shares — an estimated $330K sold.

Csenge Advisory Group first reported a position in UI in Q3 2018 and held it in 5 quarters. The position peaked at $356K in Q2 2019. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

Csenge Advisory Group reported no remaining Ubiquiti position as of Q4 2019 after selling out during the quarter.
Csenge Advisory Group sold 2,793 Ubiquiti shares in Q4 2019, an estimated $330K.
Csenge Advisory Group first reported a position in Ubiquiti in Q3 2018 and held it in 5 quarters.
Csenge Advisory Group's Ubiquiti position peaked at $356K in Q2 2019.
216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.