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Cavalry Management Group’s T-Mobile US TMUS Stock Holding History

Cavalry Management Group’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-381,417
Closed -$51.4M – 46
2020
Q4 		$51.4M Sell
381,417
-140,358
-27% -$17.3M 4.03% 12
2020
Q3 		$59.6M Buy
521,775
+131,665
+34% +$14.6M 6.46% 5
2020
Q2 		$40.6M Buy
390,110
+77,062
+25% +$7.39M 5.27% 5
2020
Q1 		$26.3M Buy
313,048
+64,473
+26% +$5.46M 2.9% 18
2019
Q4 		$19.5M Buy
248,575
+29,058
+13% +$2.29M 2.83% 16
2019
Q3 		$17.3M Sell
219,517
-4,319
-2% -$338K 4.05% 15
2019
Q2 		$16.6M Sell
223,836
-235,716
-51% -$17.5M 2.66% 17
2019
Q1 		$31.8M Buy
459,552
+118,637
+35% +$8.3M 9.34% 4
2018
Q4 		$21.7M Sell
340,915
-4,856
-1% -$326K 5.05% 11
2018
Q3 		$24.3M Buy
+345,771
New +$22.2M 6.87% 7
2017
Q4 		– Sell
-288,929
Closed -$17.8M – 26
2017
Q3 		$17.8M Buy
+288,929
New +$18.1M 4.5% 12
2017
Q2 		– Sell
-216,130
Closed -$14M – 30
2017
Q1 		$14M Buy
216,130
+8,569
+4% +$527K 5.69% 5
2016
Q4 		$11.9M Buy
207,561
+50,821
+32% +$2.66M 7.88% 4
2016
Q3 		$7.32M Buy
156,740
+14,860
+10% +$682K 6.11% 5
2016
Q2 		$6.14M Buy
141,880
+34,340
+32% +$1.41M 6.65% 6
2016
Q1 		$4.12M Buy
107,540
+60,550
+129% +$2.29M 6.13% 8
2015
Q4 		$1.84M Buy
+46,990
New +$1.82M 3.37% 13

Other funds holding TMUS

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cavalry Management Group's TMUS Position: Q1 2021 in Review

Cavalry Management Group sold out of T-Mobile US (TMUS) in Q1 2021, closing a stake of 381,417 shares — an estimated $51.4M sold.

Cavalry Management Group first reported a position in TMUS in Q4 2015 and held it in 17 quarters. The position peaked at $59.6M in Q3 2020. 1,043 funds tracked by Wall St. Rank hold TMUS as of Q1 2021.

  • Cavalry Management Group reported no remaining T-Mobile US position as of Q1 2021 after selling out during the quarter.
  • Cavalry Management Group sold 381,417 T-Mobile US shares in Q1 2021, an estimated $51.4M.
  • Cavalry Management Group first reported a position in T-Mobile US in Q4 2015 and held it in 17 quarters.
  • Cavalry Management Group's T-Mobile US position peaked at $59.6M in Q3 2020.
  • 1,043 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2021.

Based on Cavalry Management Group's 13F filing for Q1 2021, filed 17 May 2021.