BIM
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Bogle Investment Management’s Cavco Industries CVCO Stock Holding History

Bogle Investment Management’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
-12,112
Closed -$3.06M – 344
2018
Q3 		$3.06M Buy
12,112
+10,512
+657% +$2.43M 0.22% 125
2018
Q2 		$332K Buy
+1,600
New +$301K 0.02% 249
2016
Q1 		– Sell
-41,600
Closed -$3.46M – 395
2015
Q4 		$3.46M Buy
+41,600
New +$3.53M 0.25% 124
2014
Q3 		– Sell
-22,907
Closed -$1.95M – 361
2014
Q2 		$1.95M Buy
+22,907
New +$1.78M 0.13% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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

Bogle Investment Management's CVCO Position: Q4 2018 in Review

Bogle Investment Management sold out of Cavco Industries (CVCO) in Q4 2018, closing a stake of 12,112 shares — an estimated $3.06M sold.

Bogle Investment Management first reported a position in CVCO in Q2 2014 and held it in 4 quarters. The position peaked at $3.46M in Q4 2015. 192 funds tracked by Wall St. Rank hold CVCO as of Q4 2018.

  • Bogle Investment Management reported no remaining Cavco Industries position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 12,112 Cavco Industries shares in Q4 2018, an estimated $3.06M.
  • Bogle Investment Management first reported a position in Cavco Industries in Q2 2014 and held it in 4 quarters.
  • Bogle Investment Management's Cavco Industries position peaked at $3.46M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.