CM
SKY icon

Caption Management’s Champion Homes SKY Stock Holding History

Caption Management’s Portfolio SKY Stock Details SKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,000
Closed -$470K – 1163
2020
Q1 		$470K Buy
30,000
+21,500
+253% +$574K 0.03% 559
2019
Q4 		$269K Buy
+8,500
New +$265K 0.01% 701

Other funds holding SKY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caption Management's SKY Position: Q2 2020 in Review

Caption Management sold out of Champion Homes (SKY) in Q2 2020, closing a stake of 30,000 shares — an estimated $470K sold.

Caption Management first reported a position in SKY in Q4 2019 and held it in 2 quarters. The position peaked at $470K in Q1 2020. 149 funds tracked by Wall St. Rank hold SKY as of Q2 2020.

  • Caption Management reported no remaining Champion Homes position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 30,000 Champion Homes shares in Q2 2020, an estimated $470K.
  • Caption Management first reported a position in Champion Homes in Q4 2019 and held it in 2 quarters.
  • Caption Management's Champion Homes position peaked at $470K in Q1 2020.
  • 149 funds tracked by Wall St. Rank held Champion Homes as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.