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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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.