Julex Capital Management’s Ubiquiti UI Stock Holding History

Julex 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 Q3	–	Sell	-17	Closed	-$2K	–	237
2019 Q2	$2K	Sell	17 -10	-37%	-$1.45K	﹤0.01%	85
2019 Q1	$4.04K	Buy	+27	New	+$3.41K	﹤0.01%	65

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Julex Capital Management's UI Position: Q3 2019 in Review

Julex Capital Management sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 17 shares — an estimated $2K sold.

Julex Capital Management first reported a position in UI in Q1 2019 and held it in 2 quarters. The position peaked at $4.04K in Q1 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

Julex Capital Management reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
Julex Capital Management sold 17 Ubiquiti shares in Q3 2019, an estimated $2K.
Julex Capital Management first reported a position in Ubiquiti in Q1 2019 and held it in 2 quarters.
Julex Capital Management's Ubiquiti position peaked at $4.04K in Q1 2019.
184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.