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Cavalier Investments’s TechTarget TTGT Stock Holding History

Cavalier Investments’s Portfolio TTGT Stock Details TTGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-45,900
Closed -$891K – 195
2018
Q3 		$891K Buy
45,900
+15,300
+50% +$394K 0.26% 83
2018
Q2 		$869K Buy
30,600
+15,700
+105% +$376K 0.29% 73
2018
Q1 		$296K Buy
+14,900
New +$249K 0.1% 130

Other funds holding TTGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cavalier Investments's TTGT Position: Q4 2018 in Review

Cavalier Investments sold out of TechTarget (TTGT) in Q4 2018, closing a stake of 45,900 shares — an estimated $891K sold.

Cavalier Investments first reported a position in TTGT in Q1 2018 and held it in 3 quarters. The position peaked at $891K in Q3 2018. 132 funds tracked by Wall St. Rank hold TTGT as of Q4 2018.

  • Cavalier Investments reported no remaining TechTarget position as of Q4 2018 after selling out during the quarter.
  • Cavalier Investments sold 45,900 TechTarget shares in Q4 2018, an estimated $891K.
  • Cavalier Investments first reported a position in TechTarget in Q1 2018 and held it in 3 quarters.
  • Cavalier Investments's TechTarget position peaked at $891K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held TechTarget as of Q4 2018.

Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.