Capital Growth Management’s Cavco Industries CVCO Stock Holding History

Capital Growth 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
2022 Q3	$5.76M	Buy	+28,000	New	+$6.64M	0.76%	36
2018 Q4	–	Sell	-5,000	Closed	-$1.26M	–	58
2018 Q3	$1.26M	Hold	5,000	–	–	0.07%	50
2018 Q2	$1.04M	Hold	5,000	–	–	0.05%	50
2018 Q1	$869K	Hold	5,000	–	–	0.04%	45
2017 Q4	$763K	Sell	5,000 -3,000	-38%	-$451K	0.03%	52
2017 Q3	$1.18M	Buy	+8,000	New	+$1.07M	0.05%	47

Other funds holding CVCO

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBCM

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Capital Growth Management's CVCO Position: Q3 2022 in Review

Capital Growth Management opened a new position in Cavco Industries (CVCO) in Q3 2022: 28,000 shares worth $5.76M. The stake represents 0.76% of the portfolio and ranks #36 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in CVCO as recently as Q3 2018.

Capital Growth Management first reported a position in CVCO in Q3 2017 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold CVCO as of Q3 2022.

Capital Growth Management held 28,000 shares of Cavco Industries worth $5.76M as of Q3 2022.
Cavco Industries was a new Capital Growth Management position in Q3 2022.
Cavco Industries made up 0.76% of Capital Growth Management's portfolio in Q3 2022, its #36 holding.
Capital Growth Management first reported a position in Cavco Industries in Q3 2017 and has held it in 6 quarters since.
240 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.