FEG
UI icon

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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return