Element Capital Management’s Ubiquiti UI Stock Holding History

Element 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
2019 Q2	–	Sell	-5,633	Closed	-$843K	–	711
2019 Q1	$843K	Buy	5,633 +3,530	+168%	+$445K	0.03%	392
2018 Q4	$209K	Sell	2,103 -3,053	-59%	-$302K	0.01%	562
2018 Q3	$510K	Sell	5,156 -13,532	-72%	-$1.19M	0.01%	421
2018 Q2	$1.58M	Buy	18,688 +15,356	+461%	+$1.2M	0.04%	197
2018 Q1	$229K	Buy	+3,332	New	+$238K	0.01%	608

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

Element Capital Management's UI Position: Q2 2019 in Review

Element Capital Management sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 5,633 shares — an estimated $843K sold.

Element Capital Management first reported a position in UI in Q1 2018 and held it in 5 quarters. The position peaked at $1.58M in Q2 2018. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

Element Capital Management reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 5,633 Ubiquiti shares in Q2 2019, an estimated $843K.
Element Capital Management first reported a position in Ubiquiti in Q1 2018 and held it in 5 quarters.
Element Capital Management's Ubiquiti position peaked at $1.58M in Q2 2018.
227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.