FEG
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Financial Enhancement Group’s Ubiquiti UI Stock Holding History

Financial Enhancement 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
2022
Q4 		– Sell
-1,502
Closed -$441K – 309
2022
Q3 		$441K Buy
1,502
+32
+2% +$9.44K 0.1% 82
2022
Q2 		$365K Buy
1,470
+253
+21% +$67.3K 0.08% 83
2022
Q1 		$354K Buy
1,217
+22
+2% +$5.95K 0.07% 86
2021
Q4 		$367K Buy
1,195
+139
+13% +$42.3K 0.06% 86
2021
Q3 		$315K Buy
1,056
+68
+7% +$21K 0.06% 83
2021
Q2 		$308K Buy
988
+65
+7% +$19K 0.06% 78
2021
Q1 		$275K Sell
923
-304
-25% -$95.6K 0.06% 81
2020
Q4 		$342K Sell
1,227
-63
-5% -$14.5K 0.07% 85
2020
Q3 		$215K Sell
1,290
-21
-2% -$3.7K 0.05% 87
2020
Q2 		$229K Buy
1,311
+518
+65% +$86.9K 0.06% 88
2020
Q1 		$112K Sell
793
-442
-36% -$67.5K 0.03% 105
2019
Q4 		$233K Sell
1,235
-47
-4% -$7.58K 0.06% 77
2019
Q3 		$152K Sell
1,282
-349
-21% -$42.2K 0.04% 85
2019
Q2 		$214K Sell
1,631
-1
-0.1% -$145 0.06% 82
2019
Q1 		$244K Sell
1,632
-1,283
-44% -$162K 0.07% 80
2018
Q4 		$288K Hold
2,915
– – 0.09% 78
2018
Q3 		$288K Sell
2,915
-7
-0.2% -$618 0.09% 78
2018
Q2 		$248K Buy
2,922
+47
+2% +$3.68K 0.09% 78
2018
Q1 		$198K Sell
2,875
-797
-22% -$56.9K 0.07% 81
2017
Q4 		$261K Buy
+3,672
New +$235K 0.1% 71

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Enhancement Group's UI Position: Q4 2022 in Review

Financial Enhancement Group sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 1,502 shares — an estimated $441K sold.

Financial Enhancement Group first reported a position in UI in Q4 2017 and held it in 20 quarters. The position peaked at $441K in Q3 2022. 207 funds tracked by Wall St. Rank hold UI as of Q4 2022.

  • Financial Enhancement Group reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 1,502 Ubiquiti shares in Q4 2022, an estimated $441K.
  • Financial Enhancement Group first reported a position in Ubiquiti in Q4 2017 and held it in 20 quarters.
  • Financial Enhancement Group's Ubiquiti position peaked at $441K in Q3 2022.
  • 207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.