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Sheets Smith Wealth Management’s Ubiquiti UI Stock Holding History

Sheets Smith Wealth 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
2018
Q3 		– Sell
-5,321
Closed -$451K – 351
2018
Q2 		$451K Buy
5,321
+730
+16% +$57.2K 0.11% 206
2018
Q1 		$316K Buy
+4,591
New +$328K 0.08% 251

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sheets Smith Wealth Management's UI Position: Q3 2018 in Review

Sheets Smith Wealth Management sold out of Ubiquiti (UI) in Q3 2018, closing a stake of 5,321 shares — an estimated $451K sold.

Sheets Smith Wealth Management first reported a position in UI in Q1 2018 and held it in 2 quarters. The position peaked at $451K in Q2 2018. 192 funds tracked by Wall St. Rank hold UI as of Q3 2018.

  • Sheets Smith Wealth Management reported no remaining Ubiquiti position as of Q3 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 5,321 Ubiquiti shares in Q3 2018, an estimated $451K.
  • Sheets Smith Wealth Management first reported a position in Ubiquiti in Q1 2018 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Ubiquiti position peaked at $451K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.