Cavalier Investments’s Arbor Realty Trust ABR Stock Holding History

Cavalier Investments’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-198,528	Closed	-$973K	–	70
2020 Q1	$973K	Hold	198,528	–	–	0.58%	41
2019 Q4	$2.85M	Hold	198,528	–	–	1.23%	21
2019 Q3	$2.6M	Hold	198,528	–	–	1.12%	27
2019 Q2	$2.41M	Hold	198,528	–	–	1.01%	30
2019 Q1	$2.58M	Buy	198,528 +2,628	+1%	+$31.9K	1.06%	21
2018 Q4	$1.97M	Buy	195,900 +158,500	+424%	+$1.84M	0.64%	25
2018 Q3	$429K	Hold	37,400	–	–	0.12%	134
2018 Q2	$390K	Hold	37,400	–	–	0.13%	129
2018 Q1	$330K	Hold	37,400	–	–	0.12%	124
2017 Q4	$323K	Hold	37,400	–	–	0.13%	120
2017 Q3	$307K	Buy	+37,400	New	+$305K	0.15%	114

Other funds holding ABR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cavalier Investments's ABR Position: Q2 2020 in Review

Cavalier Investments sold out of Arbor Realty Trust (ABR) in Q2 2020, closing a stake of 198,528 shares — an estimated $973K sold.

Cavalier Investments first reported a position in ABR in Q3 2017 and held it in 11 quarters. The position peaked at $2.85M in Q4 2019. 169 funds tracked by Wall St. Rank hold ABR as of Q2 2020.

Cavalier Investments reported no remaining Arbor Realty Trust position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 198,528 Arbor Realty Trust shares in Q2 2020, an estimated $973K.
Cavalier Investments first reported a position in Arbor Realty Trust in Q3 2017 and held it in 11 quarters.
Cavalier Investments's Arbor Realty Trust position peaked at $2.85M in Q4 2019.
169 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.