FQ
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First Quadrant’s Cavco Industries CVCO Stock Holding History

First Quadrant’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
-712
Closed -$103K – 740
2020
Q1 		$103K Buy
+712
New +$140K 0.02% 462
2018
Q4 		– Sell
-387
Closed -$98K – 815
2018
Q3 		$98K Buy
+387
New +$89.6K ﹤0.01% 715

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
GI
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's CVCO Position: Q2 2020 in Review

First Quadrant sold out of Cavco Industries (CVCO) in Q2 2020, closing a stake of 712 shares — an estimated $103K sold.

First Quadrant first reported a position in CVCO in Q3 2018 and held it in 2 quarters. The position peaked at $103K in Q1 2020. 199 funds tracked by Wall St. Rank hold CVCO as of Q2 2020.

  • First Quadrant reported no remaining Cavco Industries position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 712 Cavco Industries shares in Q2 2020, an estimated $103K.
  • First Quadrant first reported a position in Cavco Industries in Q3 2018 and held it in 2 quarters.
  • First Quadrant's Cavco Industries position peaked at $103K in Q1 2020.
  • 199 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.