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Employees Retirement System of Texas’s Cavco Industries CVCO Stock Holding History

Employees Retirement System of Texas’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
2021
Q1 		– Sell
-9,000
Closed -$1.58M – 736
2020
Q4 		$1.58M Hold
9,000
– – 0.03% 532
2020
Q3 		$1.62M Buy
+9,000
New +$1.72M 0.02% 539

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Employees Retirement System of Texas's CVCO Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of Cavco Industries (CVCO) in Q1 2021, closing a stake of 9,000 shares — an estimated $1.58M sold.

Employees Retirement System of Texas first reported a position in CVCO in Q3 2020 and held it in 2 quarters. The position peaked at $1.62M in Q3 2020. 189 funds tracked by Wall St. Rank hold CVCO as of Q1 2021.

  • Employees Retirement System of Texas reported no remaining Cavco Industries position as of Q1 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 9,000 Cavco Industries shares in Q1 2021, an estimated $1.58M.
  • Employees Retirement System of Texas first reported a position in Cavco Industries in Q3 2020 and held it in 2 quarters.
  • Employees Retirement System of Texas's Cavco Industries position peaked at $1.62M in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.