361 Capital’s Cavco Industries CVCO Stock Holding History

361 Capital’s Portfolio CVCO Stock Details CVCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,208	Closed	-$2.08M	–	325
2018 Q3	$2.08M	Buy	8,208 +35	+0.4%	+$8.1K	0.45%	48
2018 Q2	$1.7M	Buy	+8,173	New	+$1.54M	0.38%	97

Other funds holding CVCO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

361 Capital's CVCO Position: Q4 2018 in Review

361 Capital sold out of Cavco Industries (CVCO) in Q4 2018, closing a stake of 8,208 shares — an estimated $2.08M sold.

361 Capital first reported a position in CVCO in Q2 2018 and held it in 2 quarters. The position peaked at $2.08M in Q3 2018. 192 funds tracked by Wall St. Rank hold CVCO as of Q4 2018.

361 Capital reported no remaining Cavco Industries position as of Q4 2018 after selling out during the quarter.
361 Capital sold 8,208 Cavco Industries shares in Q4 2018, an estimated $2.08M.
361 Capital first reported a position in Cavco Industries in Q2 2018 and held it in 2 quarters.
361 Capital's Cavco Industries position peaked at $2.08M in Q3 2018.
192 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.