MFG
UI icon

Menard Financial Group’s Ubiquiti UI Stock Holding History

Menard Financial 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
Q2 		– Sell
-1,557
Closed -$453K – 126
2022
Q1 		$453K Buy
1,557
+63
+4% +$17K 0.45% 73
2021
Q4 		$458K Sell
1,494
-75
-5% -$22.8K 0.38% 79
2021
Q3 		$469K Buy
1,569
+157
+11% +$48.5K 0.41% 69
2021
Q2 		$441K Buy
1,412
+328
+30% +$96K 0.42% 68
2021
Q1 		$323K Sell
1,084
-427
-28% -$134K 0.35% 89
2020
Q4 		$421K Sell
1,511
-16
-1% -$3.68K 0.45% 61
2020
Q3 		$254K Buy
+1,527
New +$269K 0.29% 109

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menard Financial Group's UI Position: Q2 2022 in Review

Menard Financial Group sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 1,557 shares — an estimated $453K sold.

Menard Financial Group first reported a position in UI in Q3 2020 and held it in 7 quarters. The position peaked at $469K in Q3 2021. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

  • Menard Financial Group reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
  • Menard Financial Group sold 1,557 Ubiquiti shares in Q2 2022, an estimated $453K.
  • Menard Financial Group first reported a position in Ubiquiti in Q3 2020 and held it in 7 quarters.
  • Menard Financial Group's Ubiquiti position peaked at $469K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Menard Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.