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Columbia Wanger Asset Management’s Cavco Industries CVCO Stock Holding History

Columbia Wanger Asset 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
2017
Q4 		$27.6M Sell
181,027
-61,313
-25% -$9.21M 0.41% 111
2017
Q3 		$35.8M Sell
242,340
-19,856
-8% -$2.64M 0.53% 79
2017
Q2 		$34M Sell
262,196
-66,615
-20% -$7.95M 0.49% 97
2017
Q1 		$38.3M Sell
328,811
-140,513
-30% -$15.3M 0.54% 85
2016
Q4 		$46.9M Sell
469,324
-55,203
-11% -$5.31M 0.66% 54
2016
Q3 		$52M Buy
524,527
+1,486
+0.3% +$148K 0.68% 46
2016
Q2 		$49M Sell
523,041
-123,094
-19% -$11.4M 0.57% 71
2016
Q1 		$60.4M Sell
646,135
-56,550
-8% -$4.66M 0.65% 61
2015
Q4 		$58.5M Sell
702,685
-198,421
-22% -$16.9M 0.59% 65
2015
Q3 		$61.4M Buy
901,106
+48,290
+6% +$3.5M 0.49% 82
2015
Q2 		$64.3M Sell
852,816
-22,184
-3% -$1.59M 0.41% 92
2015
Q1 		$65.7M Buy
875,000
+22,000
+3% +$1.63M 0.36% 107
2014
Q4 		$67.6M Sell
853,000
-18,300
-2% -$1.34M 0.34% 99
2014
Q3 		$59.2M Buy
871,300
+112,300
+15% +$8.31M 0.27% 127
2014
Q2 		$64.7M Hold
759,000
– – 0.26% 136
2014
Q1 		$59.5M Hold
759,000
– – 0.23% 147
2013
Q4 		$52.1M Hold
759,000
– – 0.2% 166
2013
Q3 		$43.2M Hold
759,000
– – 0.17% 182
2013
Q2 		$38.3M Buy
+759,000
New +$35.6M 0.17% 190

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 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

Columbia Wanger Asset Management's CVCO Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Cavco Industries (CVCO) stake by 25% in Q4 2017, selling an estimated $9.21M and leaving 181,027 shares worth $27.6M. The position accounts for 0.41% of the portfolio, ranked #111.

Columbia Wanger Asset Management first reported a position in CVCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $67.6M in Q4 2014. 168 funds tracked by Wall St. Rank hold CVCO as of Q4 2017.

  • Columbia Wanger Asset Management held 181,027 shares of Cavco Industries worth $27.6M as of Q4 2017.
  • Columbia Wanger Asset Management sold 61,313 Cavco Industries shares in Q4 2017, an estimated $9.21M.
  • Cavco Industries made up 0.41% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #111 holding.
  • Columbia Wanger Asset Management first reported a position in Cavco Industries in Q2 2013 and has held it in 19 quarters since.
  • Columbia Wanger Asset Management's Cavco Industries position peaked at $67.6M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.