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Cavalier Investments’s Check Point Software Technologies CHKP Stock Holding History

Cavalier Investments’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,400
Closed -$352K – 173
2017
Q4 		$352K Buy
3,400
+1,060
+45% +$115K 0.14% 117
2017
Q3 		$267K Hold
2,340
– – 0.13% 122
2017
Q2 		$255K Sell
2,340
-550
-19% -$59.4K 0.14% 124
2017
Q1 		$297K Sell
2,890
-409
-12% -$40.1K 0.17% 113
2016
Q4 		$279K Sell
3,299
-455
-12% -$37.3K 0.18% 92
2016
Q3 		$291K Buy
+3,754
New +$291K 0.18% 93

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cavalier Investments's CHKP Position: Q1 2018 in Review

Cavalier Investments sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 3,400 shares — an estimated $352K sold.

Cavalier Investments first reported a position in CHKP in Q3 2016 and held it in 6 quarters. The position peaked at $352K in Q4 2017. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

  • Cavalier Investments reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
  • Cavalier Investments sold 3,400 Check Point Software Technologies shares in Q1 2018, an estimated $352K.
  • Cavalier Investments first reported a position in Check Point Software Technologies in Q3 2016 and held it in 6 quarters.
  • Cavalier Investments's Check Point Software Technologies position peaked at $352K in Q4 2017.
  • 581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.