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Cornercap Investment Counsel’s Cavco Industries CVCO Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-1,956
Closed -$520K – 603
2023
Q3 		$520K Buy
+1,956
New +$549K 0.09% 377
2023
Q1 		– Sell
-2,553
Closed -$578K – 583
2022
Q4 		$578K Hold
2,553
– – 0.1% 364
2022
Q3 		$525K Buy
+2,553
New +$605K 0.1% 369

Other funds holding CVCO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's CVCO Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Cavco Industries (CVCO) in Q4 2023, closing a stake of 1,956 shares — an estimated $520K sold.

Cornercap Investment Counsel first reported a position in CVCO in Q3 2022 and held it in 3 quarters. The position peaked at $578K in Q4 2022. 258 funds tracked by Wall St. Rank hold CVCO as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Cavco Industries position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,956 Cavco Industries shares in Q4 2023, an estimated $520K.
  • Cornercap Investment Counsel first reported a position in Cavco Industries in Q3 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Cavco Industries position peaked at $578K in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.