Cavalier Investments, LLC Closed Holding Positions

Cavalier Investments, LLC

  • $296 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ULH
Universal Logistics Holdings, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
23,300
$18.13 - $23.56 $422K - $549K
DG
Dollar General Corp

Consumer Defensive
Q1 2019 Filed on May 03, 2019
9,701
$107.71 - $120.68 $1.04M - $1.17M
Double Line Total Return
Q1 2019 Filed on May 03, 2019
377,770
N/A
Mimecast LTD
Q1 2019 Filed on May 03, 2019
19,300
N/A
PFIE
Profire Energy Inc

Energy
Q1 2019 Filed on May 03, 2019
115,000
$1.58 - $2.11 $182K - $243K
Denbury Resources In C
Q1 2019 Filed on May 03, 2019
73,300
N/A
Vanguard High Yield Corporate Fund
Q1 2019 Filed on May 03, 2019
3,425,057
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2019 Filed on May 03, 2019
32,600
$19.57 - $25.52 $638K - $832K
Legacy Reserves LP
Q1 2019 Filed on May 03, 2019
94,700
N/A
FXI
Ishares Tr

ETFs
Q1 2019 Filed on May 03, 2019
13,600
$38.09 - $45.17 $518K - $614K
NNI
Nelnet Inc

Financial Services
Q1 2019 Filed on May 03, 2019
6,071
$51.69 - $55.97 $314K - $340K
NRC
National Research Corp

Healthcare
Q1 2019 Filed on May 03, 2019
8,022
$37.2 - $40.0 $298K - $321K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
18,200
$43.29 - $60.22 $788K - $1.1M
America First Multif Amily Investors LP
Q1 2019 Filed on May 03, 2019
36,007
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2019 Filed on May 03, 2019
5,085
$206.05 - $248.17 $1.05M - $1.26M
BKE
Buckle Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
11,795
$16.97 - $20.45 $200K - $241K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 03, 2019
3,064
$20.85 - $27.74 $63.9K - $85K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 03, 2019
12,000
$69.08 - $105.66 $829K - $1.27M
GSK
Gsk PLC

Healthcare
Q1 2019 Filed on May 03, 2019
2,830
$38.57 - $42.69 $109K - $121K
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on May 03, 2019
1,708
$50.84 - $63.35 $86.8K - $108K
GPP
Green Plains Partners LP

Energy
Q1 2019 Filed on May 03, 2019
14,387
$13.8 - $16.47 $199K - $237K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2019 Filed on May 03, 2019
2,021
$41.33 - $44.76 $83.5K - $90.5K
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on May 03, 2019
1,481
$53.61 - $59.43 $79.4K - $88K
JNJ
Johnson & Johnson

Healthcare
Q1 2019 Filed on May 03, 2019
7,842
$125.72 - $139.79 $986K - $1.1M
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 03, 2019
2,150
$90.12 - $152.23 $194K - $327K
LNN
Lindsay Corp

Industrials
Q1 2019 Filed on May 03, 2019
2,263
$84.72 - $98.44 $192K - $223K
PFE
Pfizer Inc

Healthcare
Q1 2019 Filed on May 03, 2019
26,939
$37.5 - $41.2 $1.01M - $1.11M
GPRE
Green Plains Inc.

Basic Materials
Q1 2019 Filed on May 03, 2019
14,718
$13.29 - $17.39 $196K - $256K
ITA
Ishares Tr

ETFs
Q1 2019 Filed on May 03, 2019
5,601
$84.17 - $104.72 $471K - $587K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
1,700
$239.25 - $294.86 $407K - $501K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2019 Filed on May 03, 2019
1,469
$54.98 - $71.87 $80.8K - $106K
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on May 03, 2019
1,379
$61.37 - $67.58 $84.6K - $93.2K
Infra Cap Mlp ETF
Q1 2019 Filed on May 03, 2019
219,490
N/A
ATHM
Autohome Inc.

Communication Services
Q1 2019 Filed on May 03, 2019
5,100
$67.49 - $105.12 $344K - $536K
Td Ameritrade Holding Corp
Q1 2019 Filed on May 03, 2019
12,570
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on May 03, 2019
3,797
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
39,100
$13.41 - $17.98 $524K - $703K
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 01, 2019
22,600
$29.02 - $45.76 $656K - $1.03M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2018 Filed on Feb 01, 2019
17,900
$23.41 - $32.79 $419K - $587K
Michael Kors Holdings LTD
Q4 2018 Filed on Feb 01, 2019
8,400
N/A
John Hancock Exchange Traded F
Q4 2018 Filed on Feb 01, 2019
27,086
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
25,400
$18.64 - $29.85 $473K - $758K
MC
Moelis & CO

Financial Services
Q4 2018 Filed on Feb 01, 2019
12,509
$32.96 - $55.62 $412K - $696K
Grubhub Inc
Q4 2018 Filed on Feb 01, 2019
8,500
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
56,600
$3.94 - $9.7 $223K - $549K
Electro Scientific Industries Inc.
Q4 2018 Filed on Feb 01, 2019
93,600
N/A
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 01, 2019
59,500
$22.11 - $35.96 $1.32M - $2.14M
JHME
John Hancock Exchange Trade Fd

ETFs
Q4 2018 Filed on Feb 01, 2019
50,000
N/A
VB
Vanguard Small Cap ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
2,014
N/A
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