Redhawk Wealth Advisors’s Ubiquiti UI Stock Holding History

Redhawk Wealth Advisors’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	-1,420	Closed	-$187K	–	415
2019 Q2	$187K	Sell	1,420 -710	-33%	-$103K	0.07%	141
2019 Q1	$319K	Hold	2,130	–	–	0.17%	93
2018 Q4	$275K	Sell	2,130 -1,600	-43%	-$158K	0.17%	86
2018 Q3	$369K	Buy	+3,730	New	+$329K	0.2%	100

Other funds holding UI

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Redhawk Wealth Advisors's UI Position: Q3 2019 in Review

Redhawk Wealth Advisors sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 1,420 shares — an estimated $187K sold.

Redhawk Wealth Advisors first reported a position in UI in Q3 2018 and held it in 4 quarters. The position peaked at $369K in Q3 2018. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

Redhawk Wealth Advisors reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
Redhawk Wealth Advisors sold 1,420 Ubiquiti shares in Q3 2019, an estimated $187K.
Redhawk Wealth Advisors first reported a position in Ubiquiti in Q3 2018 and held it in 4 quarters.
Redhawk Wealth Advisors's Ubiquiti position peaked at $369K in Q3 2018.
184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.