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
2025 Q1	–	Sell	-37,800	Closed	-$3.33M	–	1992
2024 Q4	$3.33M	Buy	+37,800	New	+$3.65M	0.03%	519
2021 Q4	–	Sell	-68,000	Closed	-$4.08M	–	1904
2021 Q3	$4.08M	Buy	+68,000	New	+$4.03M	0.05%	531
2021 Q1	–	Sell	-48,200	Closed	-$1.49M	–	1352
2020 Q4	$1.49M	Buy	+48,200	New	+$1.42M	0.03%	518
2020 Q2	–	Sell	-5,900	Closed	-$93K	–	1162
2020 Q1	$93K	Sell	5,900 -42,200	-88%	-$1.13M	0.01%	774
2019 Q4	$1.53M	Buy	+48,100	New	+$1.5M	0.05%	407
2019 Q3	–	Sell	-120,000	Closed	-$3.29M	–	869
2019 Q2	$3.29M	Buy	+120,000	New	+$2.73M	0.17%	172

Other funds holding SKY

BlackRock New York $5.72T AUM 30.48% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.