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Dynamic Technology Lab’s Cavco Industries CVCO Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-4,080
Closed -$923K – 1165
2022
Q4 		$923K Sell
4,080
-1,891
-32% -$420K 0.09% 366
2022
Q3 		$1.23M Buy
5,971
+2,941
+97% +$697K 0.12% 301
2022
Q2 		$594K Buy
+3,030
New +$675K 0.07% 504
2021
Q4 		– Sell
-2,650
Closed -$627K – 1190
2021
Q3 		$627K Buy
+2,650
New +$637K 0.08% 442
2021
Q1 		– Sell
-4,306
Closed -$755K – 1198
2020
Q4 		$755K Buy
4,306
+3,082
+252% +$572K 0.12% 281
2020
Q3 		$221K Buy
+1,224
New +$234K 0.04% 775
2020
Q1 		– Sell
-2,357
Closed -$461K – 1091
2019
Q4 		$461K Buy
+2,357
New +$462K 0.07% 491
2019
Q3 		– Sell
-2,825
Closed -$445K – 1010
2019
Q2 		$445K Buy
+2,825
New +$385K 0.07% 461
2019
Q1 		– Sell
-2,921
Closed -$381K – 1055
2018
Q4 		$381K Buy
+2,921
New +$528K 0.07% 537
2018
Q3 		– Sell
-3,076
Closed -$639K – 1077
2018
Q2 		$639K Buy
+3,076
New +$578K 0.1% 358
2017
Q3 		– Sell
-5,209
Closed -$675K – 1095
2017
Q2 		$675K Buy
+5,209
New +$622K 0.13% 246
2016
Q2 		– Sell
-4,568
Closed -$427K – 915
2016
Q1 		$427K Buy
+4,568
New +$376K 0.12% 344

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dynamic Technology Lab's CVCO Position: Q1 2023 in Review

Dynamic Technology Lab sold out of Cavco Industries (CVCO) in Q1 2023, closing a stake of 4,080 shares — an estimated $923K sold.

Dynamic Technology Lab first reported a position in CVCO in Q1 2016 and held it in 12 quarters. The position peaked at $1.23M in Q3 2022. 259 funds tracked by Wall St. Rank hold CVCO as of Q1 2023.

  • Dynamic Technology Lab reported no remaining Cavco Industries position as of Q1 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 4,080 Cavco Industries shares in Q1 2023, an estimated $923K.
  • Dynamic Technology Lab first reported a position in Cavco Industries in Q1 2016 and held it in 12 quarters.
  • Dynamic Technology Lab's Cavco Industries position peaked at $1.23M in Q3 2022.
  • 259 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.