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Cavalier Investments’s JD.com JD Stock Holding History

Cavalier Investments’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,356
Closed -$1.21M – 107
2021
Q1 		$1.21M Buy
14,356
+7,860
+121% +$721K 0.53% 89
2020
Q4 		$571K Hold
6,496
– – 0.26% 93
2020
Q3 		$504K Sell
6,496
-3,322
-34% -$231K 0.34% 64
2020
Q2 		$591K Sell
9,818
-11,082
-53% -$561K 0.34% 64
2020
Q1 		$846K Buy
20,900
+10,700
+105% +$428K 0.5% 47
2019
Q4 		$359K Buy
+10,200
New +$329K 0.16% 102
2017
Q4 		– Sell
-22,200
Closed -$848K – 159
2017
Q3 		$848K Buy
+22,200
New +$950K 0.41% 60

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cavalier Investments's JD Position: Q2 2021 in Review

Cavalier Investments sold out of JD.com (JD) in Q2 2021, closing a stake of 14,356 shares — an estimated $1.21M sold.

Cavalier Investments first reported a position in JD in Q3 2017 and held it in 7 quarters. The position peaked at $1.21M in Q1 2021. 728 funds tracked by Wall St. Rank hold JD as of Q2 2021.

  • Cavalier Investments reported no remaining JD.com position as of Q2 2021 after selling out during the quarter.
  • Cavalier Investments sold 14,356 JD.com shares in Q2 2021, an estimated $1.21M.
  • Cavalier Investments first reported a position in JD.com in Q3 2017 and held it in 7 quarters.
  • Cavalier Investments's JD.com position peaked at $1.21M in Q1 2021.
  • 728 funds tracked by Wall St. Rank held JD.com as of Q2 2021.

Based on Cavalier Investments's 13F filing for Q2 2021, filed 11 Aug 2021.