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Dupont Capital Management’s Cavco Industries CVCO Stock Holding History

Dupont 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
2020
Q4 		– Sell
-2,077
Closed -$375K – 1320
2020
Q3 		$375K Sell
2,077
-140
-6% -$26.7K 0.01% 897
2020
Q2 		$428K Sell
2,217
-3,889
-64% -$637K 0.01% 845
2020
Q1 		$885K Buy
6,106
+2,180
+56% +$429K 0.02% 498
2019
Q4 		$767K Sell
3,926
-1,126
-22% -$221K 0.02% 667
2019
Q3 		$970K Sell
5,052
-542
-10% -$96K 0.02% 537
2019
Q2 		$881K Buy
+5,594
New +$762K 0.02% 582

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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dupont Capital Management's CVCO Position: Q4 2020 in Review

Dupont Capital Management sold out of Cavco Industries (CVCO) in Q4 2020, closing a stake of 2,077 shares — an estimated $375K sold.

Dupont Capital Management first reported a position in CVCO in Q2 2019 and held it in 6 quarters. The position peaked at $970K in Q3 2019. 192 funds tracked by Wall St. Rank hold CVCO as of Q4 2020.

  • Dupont Capital Management reported no remaining Cavco Industries position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 2,077 Cavco Industries shares in Q4 2020, an estimated $375K.
  • Dupont Capital Management first reported a position in Cavco Industries in Q2 2019 and held it in 6 quarters.
  • Dupont Capital Management's Cavco Industries position peaked at $970K in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.