Capital Fund Management (CFM)
CVCO icon

Capital Fund Management (CFM)’s Cavco Industries CVCO Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-1,400
Closed -$291K – 2017
2018
Q2 		$291K Buy
+1,400
New +$263K ﹤0.01% 1796
2017
Q3 		– Sell
-3,700
Closed -$480K – 1559
2017
Q2 		$480K Buy
+3,700
New +$442K ﹤0.01% 1134
2016
Q4 		– Sell
-2,900
Closed -$287K – 1679
2016
Q3 		$287K Sell
2,900
-4,900
-63% -$489K ﹤0.01% 1393
2016
Q2 		$731K Buy
+7,800
New +$719K 0.01% 1055

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Fund Management (CFM)'s CVCO Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Cavco Industries (CVCO) in Q3 2018, closing a stake of 1,400 shares — an estimated $291K sold.

Capital Fund Management (CFM) first reported a position in CVCO in Q2 2016 and held it in 4 quarters. The position peaked at $731K in Q2 2016. 203 funds tracked by Wall St. Rank hold CVCO as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Cavco Industries position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,400 Cavco Industries shares in Q3 2018, an estimated $291K.
  • Capital Fund Management (CFM) first reported a position in Cavco Industries in Q2 2016 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Cavco Industries position peaked at $731K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.