BC
CVCO icon

Brinker Capital’s Cavco Industries CVCO Stock Holding History

Brinker 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
2020
Q2 		$1.27M Sell
6,591
-332
-5% -$54.4K 0.04% 433
2020
Q1 		$1M Sell
6,923
-506
-7% -$99.5K 0.04% 431
2019
Q4 		$1.45M Buy
7,429
+180
+2% +$35.3K 0.04% 395
2019
Q3 		$1.39M Buy
7,249
+171
+2% +$30.3K 0.05% 397
2019
Q2 		$1.11M Buy
7,078
+735
+12% +$100K 0.04% 432
2019
Q1 		$745K Buy
6,343
+553
+10% +$75.6K 0.03% 558
2018
Q4 		$755K Buy
5,790
+105
+2% +$19K 0.03% 479
2018
Q3 		$1.44M Buy
5,685
+302
+6% +$69.9K 0.05% 388
2018
Q2 		$1.12M Buy
5,383
+260
+5% +$48.9K 0.04% 448
2018
Q1 		$890K Buy
5,123
+87
+2% +$14.4K 0.03% 496
2017
Q4 		$768K Sell
5,036
-155
-3% -$23.3K 0.03% 536
2017
Q3 		$766K Buy
+5,191
New +$691K 0.03% 507
2017
Q2 		– Sell
-4,860
Closed -$566K – 700
2017
Q1 		$566K Buy
+4,860
New +$528K 0.03% 565

Other funds holding CVCO

BlackRock
BlackRock New York $5.7T 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return