Cavalier Investments’s Sociedad Química y Minera de Chile SQM Stock Holding History

Cavalier Investments’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,400	Closed	-$1.94M	–	181
2018 Q2	$1.94M	Hold	40,400	–	–	0.65%	33
2018 Q1	$1.99M	Buy	40,400 +7,900	+24%	+$427K	0.7%	29
2017 Q4	$1.93M	Buy	32,500 +8,800	+37%	+$505K	0.77%	33
2017 Q3	$1.32M	Hold	23,700	–	–	0.63%	40
2017 Q2	$815K	Hold	23,700	–	–	0.45%	54
2017 Q1	$815K	Buy	+23,700	New	+$771K	0.46%	53

Other funds holding SQM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cavalier Investments's SQM Position: Q3 2018 in Review

Cavalier Investments sold out of Sociedad Química y Minera de Chile (SQM) in Q3 2018, closing a stake of 40,400 shares — an estimated $1.94M sold.

Cavalier Investments first reported a position in SQM in Q1 2017 and held it in 6 quarters. The position peaked at $1.99M in Q1 2018. 194 funds tracked by Wall St. Rank hold SQM as of Q3 2018.

Cavalier Investments reported no remaining Sociedad Química y Minera de Chile position as of Q3 2018 after selling out during the quarter.
Cavalier Investments sold 40,400 Sociedad Química y Minera de Chile shares in Q3 2018, an estimated $1.94M.
Cavalier Investments first reported a position in Sociedad Química y Minera de Chile in Q1 2017 and held it in 6 quarters.
Cavalier Investments's Sociedad Química y Minera de Chile position peaked at $1.99M in Q1 2018.
194 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q3 2018.

Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.