Concourse Financial Group Securities’s Cavco Industries CVCO Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-204	Closed	-$48.3K	–	2109
2022 Q2	$40K	Sell	204 -213	-51%	-$47.4K	﹤0.01%	1178
2022 Q1	$100K	Buy	417 +399	+2,217%	+$110K	0.01%	861
2021 Q4	$6K	Hold	18	–	–	﹤0.01%	1992
2021 Q3	$4K	Buy	+18	New	+$4.33K	﹤0.01%	2105
2021 Q2	–	Sell	-7	Closed	-$1.52K	–	2366
2021 Q1	$2K	Hold	7	–	–	﹤0.01%	2119
2020 Q4	$1K	Sell	7 -9	-56%	-$1.67K	﹤0.01%	2168
2020 Q3	$3K	Hold	16	–	–	﹤0.01%	1925
2020 Q2	$3K	Sell	16 -11	-41%	-$1.8K	﹤0.01%	1813
2020 Q1	$4K	Hold	27	–	–	﹤0.01%	1702
2019 Q4	$5K	Buy	27 +20	+286%	+$3.92K	﹤0.01%	1604
2019 Q3	$1K	Sell	7 -20	-74%	-$3.54K	﹤0.01%	1629
2019 Q2	$4K	Sell	27 -11	-29%	-$1.5K	﹤0.01%	1792
2019 Q1	$4K	Hold	38	–	–	﹤0.01%	1792
2018 Q4	$4K	Sell	38 -7	-16%	-$1.27K	﹤0.01%	1711
2018 Q3	$11K	Buy	+45	New	+$10.4K	﹤0.01%	1056

Other funds holding CVCO

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $11.3B AUM 31.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Concourse Financial Group Securities's CVCO Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Cavco Industries (CVCO) in Q3 2022, closing a stake of 204 shares — an estimated $48.3K sold.

Concourse Financial Group Securities first reported a position in CVCO in Q3 2018 and held it in 15 quarters. The position peaked at $100K in Q1 2022. 241 funds tracked by Wall St. Rank hold CVCO as of Q3 2022.

Concourse Financial Group Securities reported no remaining Cavco Industries position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 204 Cavco Industries shares in Q3 2022, an estimated $48.3K.
Concourse Financial Group Securities first reported a position in Cavco Industries in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's Cavco Industries position peaked at $100K in Q1 2022.
241 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.