Aperio Group’s Cavco Industries CVCO Stock Holding History

Aperio Group’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
2020 Q4	$282K	Sell	1,608 -252	-14%	-$46.8K	﹤0.01%	2204
2020 Q3	$335K	Buy	1,860 +122	+7%	+$23.3K	﹤0.01%	2020
2020 Q2	$335K	Sell	1,738 -18	-1%	-$2.95K	﹤0.01%	1973
2020 Q1	$255K	Buy	1,756 +262	+18%	+$51.5K	﹤0.01%	1992
2019 Q4	$292K	Buy	1,494 +87	+6%	+$17.1K	﹤0.01%	2075
2019 Q3	$270K	Buy	1,407 +248	+21%	+$43.9K	﹤0.01%	2060
2019 Q2	$183K	Buy	+1,159	New	+$158K	﹤0.01%	2210
2019 Q1	–	Sell	-1,564	Closed	-$204K	–	2289
2018 Q4	$204K	Buy	1,564 +537	+52%	+$97.1K	﹤0.01%	2119
2018 Q3	$260K	Buy	+1,027	New	+$238K	﹤0.01%	2082

Other funds holding CVCO

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

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

GKIM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aperio Group's CVCO Position: Q4 2020 in Review

Aperio Group reduced its Cavco Industries (CVCO) stake by 14% in Q4 2020, selling an estimated $46.8K and leaving 1,608 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Aperio Group first reported a position in CVCO in Q3 2018 and has held it in 9 quarters since. The position peaked at $335K in Q3 2020. 192 funds tracked by Wall St. Rank hold CVCO as of Q4 2020.

Aperio Group held 1,608 shares of Cavco Industries worth $282K as of Q4 2020.
Aperio Group sold 252 Cavco Industries shares in Q4 2020, an estimated $46.8K.
Cavco Industries made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2204 holding.
Aperio Group first reported a position in Cavco Industries in Q3 2018 and has held it in 9 quarters since.
Aperio Group's Cavco Industries position peaked at $335K in Q3 2020.
192 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.