Cavalier Investments’s Ubiquiti UI Stock Holding History

Cavalier Investments’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	–	Sell	-13,400	Closed	-$2.53M	–	136
2019 Q4	$2.53M	Hold	13,400	–	–	1.1%	24
2019 Q3	$1.58M	Hold	13,400	–	–	0.68%	46
2019 Q2	$1.76M	Buy	+13,400	New	+$1.94M	0.74%	40
2017 Q3	–	Sell	-25,800	Closed	-$1.3M	–	178
2017 Q2	$1.3M	Hold	25,800	–	–	0.72%	27
2017 Q1	$1.3M	Buy	25,800 +17,300	+204%	+$945K	0.73%	25
2016 Q4	$491K	Buy	8,500 +3,300	+63%	+$180K	0.32%	67
2016 Q3	$278K	Buy	+5,200	New	+$250K	0.17%	97

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cavalier Investments's UI Position: Q1 2020 in Review

Cavalier Investments sold out of Ubiquiti (UI) in Q1 2020, closing a stake of 13,400 shares — an estimated $2.53M sold.

Cavalier Investments first reported a position in UI in Q3 2016 and held it in 7 quarters. The position peaked at $2.53M in Q4 2019. 190 funds tracked by Wall St. Rank hold UI as of Q1 2020.

Cavalier Investments reported no remaining Ubiquiti position as of Q1 2020 after selling out during the quarter.
Cavalier Investments sold 13,400 Ubiquiti shares in Q1 2020, an estimated $2.53M.
Cavalier Investments first reported a position in Ubiquiti in Q3 2016 and held it in 7 quarters.
Cavalier Investments's Ubiquiti position peaked at $2.53M in Q4 2019.
190 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2020.

Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.