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AYAL Capital Advisors’s Cavco Industries CVCO Stock Holding History

AYAL Capital Advisors’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
2025
Q1 		– Sell
-11,700
Closed -$5.22M – 49
2024
Q4 		$5.22M Sell
11,700
-7,300
-38% -$3.35M 1.34% 27
2024
Q3 		$8.14M Sell
19,000
-10,861
-36% -$4.29M 2.77% 8
2024
Q2 		$10.3M Buy
29,861
+11,361
+61% +$4.13M 3.92% 6
2024
Q1 		$7.38M Buy
18,500
+3,000
+19% +$1.06M 3.25% 8
2023
Q4 		$5.37M Buy
+15,500
New +$4.42M 2.25% 14

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AYAL Capital Advisors's CVCO Position: Q1 2025 in Review

AYAL Capital Advisors sold out of Cavco Industries (CVCO) in Q1 2025, closing a stake of 11,700 shares — an estimated $5.22M sold.

AYAL Capital Advisors first reported a position in CVCO in Q4 2023 and held it in 5 quarters. The position peaked at $10.3M in Q2 2024. 334 funds tracked by Wall St. Rank hold CVCO as of Q1 2025.

  • AYAL Capital Advisors reported no remaining Cavco Industries position as of Q1 2025 after selling out during the quarter.
  • AYAL Capital Advisors sold 11,700 Cavco Industries shares in Q1 2025, an estimated $5.22M.
  • AYAL Capital Advisors first reported a position in Cavco Industries in Q4 2023 and held it in 5 quarters.
  • AYAL Capital Advisors's Cavco Industries position peaked at $10.3M in Q2 2024.
  • 334 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2025.

Based on AYAL Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.