Cavalier Investments’s Vipshop VIPS Stock Holding History

Cavalier Investments’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,700	Closed	-$432K	–	130
2020 Q1	$432K	Buy	+27,700	New	+$394K	0.26%	70

Other funds holding VIPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Cavalier Investments's VIPS Position: Q2 2020 in Review

Cavalier Investments sold out of Vipshop (VIPS) in Q2 2020, closing a stake of 27,700 shares — an estimated $432K sold.

Cavalier Investments first reported a position in VIPS in Q1 2020 and held it in 1 quarter. The position peaked at $432K in Q1 2020. 328 funds tracked by Wall St. Rank hold VIPS as of Q2 2020.

Cavalier Investments reported no remaining Vipshop position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 27,700 Vipshop shares in Q2 2020, an estimated $432K.
Cavalier Investments first reported a position in Vipshop in Q1 2020 and held it in 1 quarter.
Cavalier Investments's Vipshop position peaked at $432K in Q1 2020.
328 funds tracked by Wall St. Rank held Vipshop as of Q2 2020.

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