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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's CVCO Position: Q2 2020 in Review

Brinker Capital reduced its Cavco Industries (CVCO) stake by 4.8% in Q2 2020, selling an estimated $54.4K and leaving 6,591 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #433.

Brinker Capital first reported a position in CVCO in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.45M in Q4 2019. 199 funds tracked by Wall St. Rank hold CVCO as of Q2 2020.

Brinker Capital held 6,591 shares of Cavco Industries worth $1.27M as of Q2 2020.
Brinker Capital sold 332 Cavco Industries shares in Q2 2020, an estimated $54.4K.
Cavco Industries made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #433 holding.
Brinker Capital first reported a position in Cavco Industries in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Cavco Industries position peaked at $1.45M in Q4 2019.
199 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.