Winton Group’s Ubiquiti UI Stock Holding History

Winton 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 Q2	–	Sell	-2,684	Closed	-$402K	–	1289
2019 Q1	$402K	Sell	2,684 -1,498	-36%	-$189K	0.01%	675
2018 Q4	$416K	Sell	4,182 -330	-7%	-$32.6K	0.01%	548
2018 Q3	$446K	Buy	4,512 +466	+12%	+$41.1K	0.01%	676
2018 Q2	$343K	Buy	+4,046	New	+$317K	0.01%	774

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

Winton Group's UI Position: Q2 2019 in Review

Winton Group sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 2,684 shares — an estimated $402K sold.

Winton Group first reported a position in UI in Q2 2018 and held it in 4 quarters. The position peaked at $446K in Q3 2018. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

Winton Group reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
Winton Group sold 2,684 Ubiquiti shares in Q2 2019, an estimated $402K.
Winton Group first reported a position in Ubiquiti in Q2 2018 and held it in 4 quarters.
Winton Group's Ubiquiti position peaked at $446K in Q3 2018.
227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on Winton Group's 13F filing for Q2 2019, filed 8 Jul 2019.