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Brant Point Investment Management’s Cavco Industries CVCO Stock Holding History

Brant Point 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
2020
Q3 		– Sell
-3,706
Closed -$715K – 133
2020
Q2 		$715K Sell
3,706
-8,132
-69% -$1.33M 0.07% 116
2020
Q1 		$1.72M Buy
+11,838
New +$2.33M 0.22% 87

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Brant Point Investment Management's CVCO Position: Q3 2020 in Review

Brant Point Investment Management sold out of Cavco Industries (CVCO) in Q3 2020, closing a stake of 3,706 shares — an estimated $715K sold.

Brant Point Investment Management first reported a position in CVCO in Q1 2020 and held it in 2 quarters. The position peaked at $1.72M in Q1 2020. 201 funds tracked by Wall St. Rank hold CVCO as of Q3 2020.

  • Brant Point Investment Management reported no remaining Cavco Industries position as of Q3 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 3,706 Cavco Industries shares in Q3 2020, an estimated $715K.
  • Brant Point Investment Management first reported a position in Cavco Industries in Q1 2020 and held it in 2 quarters.
  • Brant Point Investment Management's Cavco Industries position peaked at $1.72M in Q1 2020.
  • 201 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2020.

Based on Brant Point Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.