IR
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Invictus RG’s Ubiquiti UI Stock Holding History

Invictus RG’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
Q3 		– Sell
-3,343
Closed -$283K – 262
2018
Q2 		$283K Buy
+3,343
New +$262K 0.24% 128
2017
Q4 		– Sell
-4,359
Closed -$244K – 504
2017
Q3 		$244K Buy
+4,359
New +$251K 0.22% 206
2017
Q1 		– Sell
-2,624
Closed -$152K – 837
2016
Q4 		$152K Sell
2,624
-2,453
-48% -$134K 0.1% 351
2016
Q3 		$272K Buy
5,077
+4,396
+646% +$211K 0.21% 161
2016
Q2 		$26K Buy
681
+161
+31% +$5.97K 0.03% 410
2016
Q1 		$17K Buy
520
+46
+10% +$1.43K 0.02% 434
2015
Q4 		$15K Buy
+474
New +$15.7K 0.01% 499

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invictus RG's UI Position: Q3 2018 in Review

Invictus RG sold out of Ubiquiti (UI) in Q3 2018, closing a stake of 3,343 shares — an estimated $283K sold.

Invictus RG first reported a position in UI in Q4 2015 and held it in 7 quarters. The position peaked at $283K in Q2 2018. 192 funds tracked by Wall St. Rank hold UI as of Q3 2018.

  • Invictus RG reported no remaining Ubiquiti position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 3,343 Ubiquiti shares in Q3 2018, an estimated $283K.
  • Invictus RG first reported a position in Ubiquiti in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Ubiquiti position peaked at $283K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.