CPO
CVCO icon

Cerity Partners OCIO’s Cavco Industries CVCO Stock Holding History

Cerity Partners OCIO’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
2020
Q3 		– Sell
-1,343
Closed -$259K – 344
2020
Q2 		$259K Buy
+1,343
New +$220K 0.01% 293
2020
Q1 		– Sell
-1,216
Closed -$278K – 306
2019
Q4 		$278K Buy
+1,216
New +$238K 0.01% 280

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Cerity Partners OCIO's CVCO Position: Q3 2020 in Review

Cerity Partners OCIO sold out of Cavco Industries (CVCO) in Q3 2020, closing a stake of 1,343 shares — an estimated $259K sold.

Cerity Partners OCIO first reported a position in CVCO in Q4 2019 and held it in 2 quarters. The position peaked at $278K in Q4 2019. 201 funds tracked by Wall St. Rank hold CVCO as of Q3 2020.

  • Cerity Partners OCIO reported no remaining Cavco Industries position as of Q3 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 1,343 Cavco Industries shares in Q3 2020, an estimated $259K.
  • Cerity Partners OCIO first reported a position in Cavco Industries in Q4 2019 and held it in 2 quarters.
  • Cerity Partners OCIO's Cavco Industries position peaked at $278K in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2020.

Based on Cerity Partners OCIO's 13F filing for Q3 2020, filed 4 Nov 2020.