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Cavalier Investments’s Teledyne Technologies TDY Stock Holding History

Cavalier Investments’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,000
Closed -$892K – 123
2020
Q1 		$892K Hold
3,000
– – 0.53% 44
2019
Q4 		$1.04M Buy
+3,000
New +$1.01M 0.45% 56

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Cavalier Investments's TDY Position: Q2 2020 in Review

Cavalier Investments sold out of Teledyne Technologies (TDY) in Q2 2020, closing a stake of 3,000 shares — an estimated $892K sold.

Cavalier Investments first reported a position in TDY in Q4 2019 and held it in 2 quarters. The position peaked at $1.04M in Q4 2019. 445 funds tracked by Wall St. Rank hold TDY as of Q2 2020.

  • Cavalier Investments reported no remaining Teledyne Technologies position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 3,000 Teledyne Technologies shares in Q2 2020, an estimated $892K.
  • Cavalier Investments first reported a position in Teledyne Technologies in Q4 2019 and held it in 2 quarters.
  • Cavalier Investments's Teledyne Technologies position peaked at $1.04M in Q4 2019.
  • 445 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2020.

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