Ellington Management Group’s Cavco Industries CVCO Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-1,600	Closed	-$232K	–	127
2020 Q1	$232K	Buy	+1,600	New	+$315K	0.05%	396
2018 Q4	–	Sell	-3,200	Closed	-$810K	–	441
2018 Q3	$810K	Buy	+3,200	New	+$741K	0.22%	125
2014 Q3	–	Sell	-3,300	Closed	-$281K	–	331
2014 Q2	$281K	Sell	3,300 -500	-13%	-$38.9K	0.13%	251
2014 Q1	$298K	Buy	+3,800	New	+$289K	0.09%	362
2013 Q3	–	Sell	-6,600	Closed	-$333K	–	799
2013 Q2	$333K	Buy	+6,600	New	+$309K	0.06%	470

Other funds holding CVCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's CVCO Position: Q2 2020 in Review

Ellington Management Group sold out of Cavco Industries (CVCO) in Q2 2020, closing a stake of 1,600 shares — an estimated $232K sold.

Ellington Management Group first reported a position in CVCO in Q2 2013 and held it in 5 quarters. The position peaked at $810K in Q3 2018. 199 funds tracked by Wall St. Rank hold CVCO as of Q2 2020.

Ellington Management Group reported no remaining Cavco Industries position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 1,600 Cavco Industries shares in Q2 2020, an estimated $232K.
Ellington Management Group first reported a position in Cavco Industries in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Cavco Industries position peaked at $810K in Q3 2018.
199 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.