Cavalier Investments’s Azul AZUL Stock Holding History

Cavalier Investments’s Portfolio AZUL Stock Details AZUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,000	Closed	-$430K	–	132
2019 Q3	$430K	Buy	+12,000	New	+$449K	0.19%	90

Other funds holding AZUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cavalier Investments's AZUL Position: Q4 2019 in Review

Cavalier Investments sold out of Azul (AZUL) in Q4 2019, closing a stake of 12,000 shares — an estimated $430K sold.

Cavalier Investments first reported a position in AZUL in Q3 2019 and held it in 1 quarter. The position peaked at $430K in Q3 2019. 94 funds tracked by Wall St. Rank hold AZUL as of Q4 2019.

Cavalier Investments reported no remaining Azul position as of Q4 2019 after selling out during the quarter.
Cavalier Investments sold 12,000 Azul shares in Q4 2019, an estimated $430K.
Cavalier Investments first reported a position in Azul in Q3 2019 and held it in 1 quarter.
Cavalier Investments's Azul position peaked at $430K in Q3 2019.
94 funds tracked by Wall St. Rank held Azul as of Q4 2019.

Based on Cavalier Investments's 13F filing for Q4 2019, filed 6 Feb 2020.