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Delpha Capital Management’s Cavco Industries CVCO Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-85
Closed -$13K – 383
2017
Q4 		$13K Buy
+85
New +$12.8K 0.01% 958

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's CVCO Position: Q1 2018 in Review

Delpha Capital Management sold out of Cavco Industries (CVCO) in Q1 2018, closing a stake of 85 shares — an estimated $13K sold.

Delpha Capital Management first reported a position in CVCO in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 175 funds tracked by Wall St. Rank hold CVCO as of Q1 2018.

  • Delpha Capital Management reported no remaining Cavco Industries position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 85 Cavco Industries shares in Q1 2018, an estimated $13K.
  • Delpha Capital Management first reported a position in Cavco Industries in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Cavco Industries position peaked at $13K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.