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Cavalier Investments’s ASML ASML Stock Holding History

Cavalier Investments’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-900
Closed -$235K – 73
2020
Q1 		$235K Buy
+900
New +$256K 0.14% 99
2018
Q2 		– Sell
-4,425
Closed -$879K – 150
2018
Q1 		$879K Hold
4,425
– – 0.31% 64
2017
Q4 		$769K Buy
4,425
+2,325
+111% +$410K 0.31% 74
2017
Q3 		$360K Buy
+2,100
New +$322K 0.17% 102

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cavalier Investments's ASML Position: Q2 2020 in Review

Cavalier Investments sold out of ASML (ASML) in Q2 2020, closing a stake of 900 shares — an estimated $235K sold.

Cavalier Investments first reported a position in ASML in Q3 2017 and held it in 4 quarters. The position peaked at $879K in Q1 2018. 542 funds tracked by Wall St. Rank hold ASML as of Q2 2020.

  • Cavalier Investments reported no remaining ASML position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 900 ASML shares in Q2 2020, an estimated $235K.
  • Cavalier Investments first reported a position in ASML in Q3 2017 and held it in 4 quarters.
  • Cavalier Investments's ASML position peaked at $879K in Q1 2018.
  • 542 funds tracked by Wall St. Rank held ASML as of Q2 2020.

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