Grace Capital’s Ubiquiti UI Stock Holding History

Grace Capital’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
2018 Q4	–	Sell	-2,000	Closed	-$198K	–	240
2018 Q3	$198K	Sell	2,000 -7,000	-78%	-$618K	0.08%	160
2018 Q2	$762K	Buy	+9,000	New	+$705K	0.29%	89

Other funds holding UI

ACM

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Grace Capital's UI Position: Q4 2018 in Review

Grace Capital sold out of Ubiquiti (UI) in Q4 2018, closing a stake of 2,000 shares — an estimated $198K sold.

Grace Capital first reported a position in UI in Q2 2018 and held it in 2 quarters. The position peaked at $762K in Q2 2018. 207 funds tracked by Wall St. Rank hold UI as of Q4 2018.

Grace Capital reported no remaining Ubiquiti position as of Q4 2018 after selling out during the quarter.
Grace Capital sold 2,000 Ubiquiti shares in Q4 2018, an estimated $198K.
Grace Capital first reported a position in Ubiquiti in Q2 2018 and held it in 2 quarters.
Grace Capital's Ubiquiti position peaked at $762K in Q2 2018.
207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2018.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.