NewSquare Capital’s Ubiquiti UI Stock Holding History

NewSquare 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
2019 Q2	–	Sell	-2,185	Closed	-$327K	–	373
2019 Q1	$327K	Buy	2,185 +110	+5%	+$13.9K	0.06%	97
2018 Q4	$206K	Buy	+2,075	New	+$205K	0.04%	112

Other funds holding UI

ACM

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NewSquare Capital's UI Position: Q2 2019 in Review

NewSquare Capital sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 2,185 shares — an estimated $327K sold.

NewSquare Capital first reported a position in UI in Q4 2018 and held it in 2 quarters. The position peaked at $327K in Q1 2019. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

NewSquare Capital reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
NewSquare Capital sold 2,185 Ubiquiti shares in Q2 2019, an estimated $327K.
NewSquare Capital first reported a position in Ubiquiti in Q4 2018 and held it in 2 quarters.
NewSquare Capital's Ubiquiti position peaked at $327K in Q1 2019.
227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on NewSquare Capital's 13F filing for Q2 2019, filed 20 Aug 2019.