NWM
UI icon

Northwest Wealth Management’s Ubiquiti UI Stock Holding History

Northwest Wealth Management’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
-1,000
Closed -$150K – 442
2019
Q1 		$150K Hold
1,000
– – 0.11% 129
2018
Q4 		$99K Hold
1,000
– – 0.08% 144
2018
Q3 		$99K Buy
+1,000
New +$88.3K 0.07% 154

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northwest Wealth Management's UI Position: Q2 2019 in Review

Northwest Wealth Management sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 1,000 shares — an estimated $150K sold.

Northwest Wealth Management first reported a position in UI in Q3 2018 and held it in 3 quarters. The position peaked at $150K in Q1 2019. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

  • Northwest Wealth Management reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 1,000 Ubiquiti shares in Q2 2019, an estimated $150K.
  • Northwest Wealth Management first reported a position in Ubiquiti in Q3 2018 and held it in 3 quarters.
  • Northwest Wealth Management's Ubiquiti position peaked at $150K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.