EIM
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Essex Investment Management’s Cavco Industries CVCO Stock Holding History

Essex Investment 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
2018
Q4 		– Sell
-17,664
Closed -$4.47M – 490
2018
Q3 		$4.47M Buy
17,664
+603
+4% +$140K 0.53% 45
2018
Q2 		$3.54M Hold
17,061
– – 0.44% 62
2018
Q1 		$2.96M Sell
17,061
-2,191
-11% -$362K 0.39% 69
2017
Q4 		$2.94M Sell
19,252
-196
-1% -$29.4K 0.39% 71
2017
Q3 		$2.87M Sell
19,448
-235
-1% -$31.3K 0.39% 65
2017
Q2 		$2.55M Buy
19,683
+4,110
+26% +$491K 0.37% 81
2017
Q1 		$1.81M Buy
15,573
+2,854
+22% +$310K 0.28% 103
2016
Q4 		$1.27M Buy
12,719
+880
+7% +$84.7K 0.21% 129
2016
Q3 		$1.17M Sell
11,839
-501
-4% -$50K 0.19% 133
2016
Q2 		$1.16M Sell
12,340
-4,665
-27% -$430K 0.19% 122
2016
Q1 		$1.59M Sell
17,005
-1,753
-9% -$144K 0.27% 86
2015
Q4 		$1.56M Sell
18,758
-885
-5% -$75.2K 0.24% 98
2015
Q3 		$1.34M Buy
19,643
+1,931
+11% +$140K 0.22% 106
2015
Q2 		$1.34M Sell
17,712
-502
-3% -$36K 0.2% 117
2015
Q1 		$1.37M Sell
18,214
-73
-0.4% -$5.4K 0.19% 115
2014
Q4 		$1.45M Sell
18,287
-2,162
-11% -$159K 0.21% 111
2014
Q3 		$1.39M Sell
20,449
-1,046
-5% -$77.4K 0.21% 114
2014
Q2 		$1.83M Sell
21,495
-3,393
-14% -$264K 0.27% 118
2014
Q1 		$1.95M Buy
24,888
+921
+4% +$70.1K 0.28% 117
2013
Q4 		$1.65M Buy
+23,967
New +$1.46M 0.23% 128

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Essex Investment Management's CVCO Position: Q4 2018 in Review

Essex Investment Management sold out of Cavco Industries (CVCO) in Q4 2018, closing a stake of 17,664 shares — an estimated $4.47M sold.

Essex Investment Management first reported a position in CVCO in Q4 2013 and held it in 20 quarters. The position peaked at $4.47M in Q3 2018. 192 funds tracked by Wall St. Rank hold CVCO as of Q4 2018.

  • Essex Investment Management reported no remaining Cavco Industries position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 17,664 Cavco Industries shares in Q4 2018, an estimated $4.47M.
  • Essex Investment Management first reported a position in Cavco Industries in Q4 2013 and held it in 20 quarters.
  • Essex Investment Management's Cavco Industries position peaked at $4.47M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.