Ruggie Capital Group’s Ubiquiti UI Stock Holding History

Ruggie Capital 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
2019 Q3	–	Sell	-461	Closed	-$61K	–	275
2019 Q2	$61K	Hold	461	–	–	0.1%	54
2019 Q1	$69K	Hold	461	–	–	0.08%	91
2018 Q4	$46K	Hold	461	–	–	0.02%	177
2018 Q3	$46K	Hold	461	–	–	0.03%	141
2018 Q2	$39K	Hold	461	–	–	0.02%	195
2018 Q1	$32K	Hold	461	–	–	0.02%	175
2017 Q4	$33K	Buy	+461	New	+$29.5K	0.02%	166

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

Ruggie Capital Group's UI Position: Q3 2019 in Review

Ruggie Capital Group sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 461 shares — an estimated $61K sold.

Ruggie Capital Group first reported a position in UI in Q4 2017 and held it in 7 quarters. The position peaked at $69K in Q1 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

Ruggie Capital Group reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 461 Ubiquiti shares in Q3 2019, an estimated $61K.
Ruggie Capital Group first reported a position in Ubiquiti in Q4 2017 and held it in 7 quarters.
Ruggie Capital Group's Ubiquiti position peaked at $69K in Q1 2019.
184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.