Cavalier Investments’s Kinsale Capital Group KNSL Stock Holding History

Cavalier Investments’s Portfolio KNSL Stock Details KNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,900	Closed	-$303K	–	99
2020 Q1	$303K	Hold	2,900	–	–	0.18%	85
2019 Q4	$295K	Hold	2,900	–	–	0.13%	118
2019 Q3	$300K	Hold	2,900	–	–	0.13%	106
2019 Q2	$265K	Buy	+2,900	New	+$232K	0.11%	98

Other funds holding KNSL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cavalier Investments's KNSL Position: Q2 2020 in Review

Cavalier Investments sold out of Kinsale Capital Group (KNSL) in Q2 2020, closing a stake of 2,900 shares — an estimated $303K sold.

Cavalier Investments first reported a position in KNSL in Q2 2019 and held it in 4 quarters. The position peaked at $303K in Q1 2020. 250 funds tracked by Wall St. Rank hold KNSL as of Q2 2020.

Cavalier Investments reported no remaining Kinsale Capital Group position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 2,900 Kinsale Capital Group shares in Q2 2020, an estimated $303K.
Cavalier Investments first reported a position in Kinsale Capital Group in Q2 2019 and held it in 4 quarters.
Cavalier Investments's Kinsale Capital Group position peaked at $303K in Q1 2020.
250 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q2 2020.

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