Xact Kapitalforvaltning’s Ubiquiti UI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$504K	Hold	3,558	–	–	0.01%	755
2019 Q4	$672K	Hold	3,558	–	–	0.01%	814
2019 Q3	$421K	Hold	3,558	–	–	0.01%	1017
2019 Q2	$468K	Hold	3,558	–	–	0.01%	960
2019 Q1	$533K	Hold	3,558	–	–	0.01%	881
2018 Q4	$354K	Hold	3,558	–	–	0.01%	1134
2018 Q3	$352K	Hold	3,558	–	–	0.01%	1249
2018 Q2	$301K	Sell	3,558 -100	-3%	-$7.84K	0.01%	1350
2018 Q1	$252K	Buy	3,658 +800	+28%	+$57.1K	0.01%	1357
2017 Q4	$203K	Buy	+2,858	New	+$183K	﹤0.01%	1249

Other funds holding UI

DGI

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's UI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Ubiquiti (UI) position steady in Q1 2020 at 3,558 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #755.

Xact Kapitalforvaltning first reported a position in UI in Q4 2017 and has held it in 10 quarters since. The position peaked at $672K in Q4 2019. 190 funds tracked by Wall St. Rank hold UI as of Q1 2020.

Xact Kapitalforvaltning held 3,558 shares of Ubiquiti worth $504K as of Q1 2020.
Xact Kapitalforvaltning left its Ubiquiti share count unchanged in Q1 2020.
Ubiquiti made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #755 holding.
Xact Kapitalforvaltning first reported a position in Ubiquiti in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Ubiquiti position peaked at $672K in Q4 2019.
190 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.