BRR OpCo’s Cavco Industries CVCO Stock Holding History

BRR OpCo’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
2021 Q3	–	Sell	-5,870	Closed	-$1.3M	–	220
2021 Q2	$1.3M	Sell	5,870 -3,912	-40%	-$852K	0.14%	86
2021 Q1	$2.21M	Sell	9,782 -9,785	-50%	-$2.04M	0.26%	37
2020 Q4	$3.43M	Buy	19,567 +14,716	+303%	+$2.73M	0.51%	22
2020 Q3	$875K	Hold	4,851	–	–	0.15%	89
2020 Q2	$936K	Hold	4,851	–	–	0.16%	79
2020 Q1	$703K	Hold	4,851	–	–	0.13%	87
2019 Q4	$948K	Hold	4,851	–	–	0.13%	81
2019 Q3	$932K	Hold	4,851	–	–	0.15%	65
2019 Q2	$764K	Hold	4,851	–	–	0.12%	77
2019 Q1	$570K	Hold	4,851	–	–	0.1%	89
2018 Q4	$632K	Buy	4,851 +2,570	+113%	+$465K	0.13%	52
2018 Q3	$577K	Hold	2,281	–	–	0.11%	52
2018 Q2	$474K	Hold	2,281	–	–	0.13%	55
2018 Q1	$396K	Hold	2,281	–	–	0.11%	64
2017 Q4	$348K	Buy	+2,281	New	+$343K	0.1%	70

Other funds holding CVCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BRR OpCo's CVCO Position: Q3 2021 in Review

BRR OpCo sold out of Cavco Industries (CVCO) in Q3 2021, closing a stake of 5,870 shares — an estimated $1.3M sold.

BRR OpCo first reported a position in CVCO in Q4 2017 and held it in 15 quarters. The position peaked at $3.43M in Q4 2020. 188 funds tracked by Wall St. Rank hold CVCO as of Q3 2021.

BRR OpCo reported no remaining Cavco Industries position as of Q3 2021 after selling out during the quarter.
BRR OpCo sold 5,870 Cavco Industries shares in Q3 2021, an estimated $1.3M.
BRR OpCo first reported a position in Cavco Industries in Q4 2017 and held it in 15 quarters.
BRR OpCo's Cavco Industries position peaked at $3.43M in Q4 2020.
188 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2021.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.