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Cavalier Investments’s DXC Technology DXC Stock Holding History

Cavalier Investments’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,000
Closed -$1.45M – 165
2018
Q2 		$1.45M Buy
18,000
+1,469
+9% +$126K 0.49% 42
2018
Q1 		$1.44M Buy
16,531
+6,127
+59% +$536K 0.51% 41
2017
Q4 		$854K Buy
+10,404
New +$840K 0.34% 67

Other funds holding DXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cavalier Investments's DXC Position: Q3 2018 in Review

Cavalier Investments sold out of DXC Technology (DXC) in Q3 2018, closing a stake of 18,000 shares — an estimated $1.45M sold.

Cavalier Investments first reported a position in DXC in Q4 2017 and held it in 3 quarters. The position peaked at $1.45M in Q2 2018. 848 funds tracked by Wall St. Rank hold DXC as of Q3 2018.

  • Cavalier Investments reported no remaining DXC Technology position as of Q3 2018 after selling out during the quarter.
  • Cavalier Investments sold 18,000 DXC Technology shares in Q3 2018, an estimated $1.45M.
  • Cavalier Investments first reported a position in DXC Technology in Q4 2017 and held it in 3 quarters.
  • Cavalier Investments's DXC Technology position peaked at $1.45M in Q2 2018.
  • 848 funds tracked by Wall St. Rank held DXC Technology as of Q3 2018.

Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.