Cavalier Investments’s MasterCraft Boat Holdings MCFT Stock Holding History

Cavalier Investments’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,900	Closed	-$503K	–	151
2018 Q4	$503K	Hold	26,900	–	–	0.16%	101
2018 Q3	$965K	Hold	26,900	–	–	0.28%	78
2018 Q2	$778K	Hold	26,900	–	–	0.26%	83
2018 Q1	$678K	Buy	+26,900	New	+$649K	0.24%	78

Other funds holding MCFT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Cavalier Investments's MCFT Position: Q1 2019 in Review

Cavalier Investments sold out of MasterCraft Boat Holdings (MCFT) in Q1 2019, closing a stake of 26,900 shares — an estimated $503K sold.

Cavalier Investments first reported a position in MCFT in Q1 2018 and held it in 4 quarters. The position peaked at $965K in Q3 2018. 132 funds tracked by Wall St. Rank hold MCFT as of Q1 2019.

Cavalier Investments reported no remaining MasterCraft Boat Holdings position as of Q1 2019 after selling out during the quarter.
Cavalier Investments sold 26,900 MasterCraft Boat Holdings shares in Q1 2019, an estimated $503K.
Cavalier Investments first reported a position in MasterCraft Boat Holdings in Q1 2018 and held it in 4 quarters.
Cavalier Investments's MasterCraft Boat Holdings position peaked at $965K in Q3 2018.
132 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.