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Cascade Investment Advisors’s Ubiquiti UI Stock Holding History

Cascade Investment 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
2018
Q3 		– Sell
-415
Closed -$35.2K – 202
2018
Q2 		$35.2K Sell
415
-400
-49% -$31.4K 0.03% 142
2018
Q1 		$56.1K Sell
815
-18,500
-96% -$1.32M 0.04% 123
2017
Q4 		$1.37M Sell
19,315
-1,575
-8% -$101K 1.09% 39
2017
Q3 		$1.17M Buy
+20,890
New +$1.2M 0.98% 49

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cascade Investment Advisors's UI Position: Q3 2018 in Review

Cascade Investment Advisors sold out of Ubiquiti (UI) in Q3 2018, closing a stake of 415 shares — an estimated $35.2K sold.

Cascade Investment Advisors first reported a position in UI in Q3 2017 and held it in 4 quarters. The position peaked at $1.37M in Q4 2017. 192 funds tracked by Wall St. Rank hold UI as of Q3 2018.

  • Cascade Investment Advisors reported no remaining Ubiquiti position as of Q3 2018 after selling out during the quarter.
  • Cascade Investment Advisors sold 415 Ubiquiti shares in Q3 2018, an estimated $35.2K.
  • Cascade Investment Advisors first reported a position in Ubiquiti in Q3 2017 and held it in 4 quarters.
  • Cascade Investment Advisors's Ubiquiti position peaked at $1.37M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2018.

Based on Cascade Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.