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Granite Investment Partners’s Cavco Industries CVCO Stock Holding History

Granite Investment Partners’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
Q4 		– Sell
-16,317
Closed -$2.94M – 278
2020
Q3 		$2.94M Buy
16,317
+211
+1% +$40.3K 0.13% 147
2020
Q2 		$3.11M Buy
16,106
+437
+3% +$71.6K 0.15% 135
2020
Q1 		$2.27M Sell
15,669
-480
-3% -$94.4K 0.15% 143
2019
Q4 		$3.15M Buy
16,149
+5,903
+58% +$1.16M 0.15% 144
2019
Q3 		$1.97M Buy
10,246
+373
+4% +$66.1K 0.1% 161
2019
Q2 		$1.55M Buy
+9,873
New +$1.34M 0.08% 178
2017
Q1 		– Sell
-24,063
Closed -$2.4M – 307
2016
Q4 		$2.4M Sell
24,063
-2,131
-8% -$205K 0.18% 137
2016
Q3 		$2.6M Sell
26,194
-8,393
-24% -$837K 0.19% 137
2016
Q2 		$3.24M Buy
34,587
+1,533
+5% +$141K 0.26% 119
2016
Q1 		$3.09M Buy
33,054
+6,431
+24% +$530K 0.28% 121
2015
Q4 		$2.22M Sell
26,623
-2,990
-10% -$254K 0.2% 136
2015
Q3 		$2.02M Buy
29,613
+8,495
+40% +$616K 0.19% 140
2015
Q2 		$1.59M Sell
21,118
-10,754
-34% -$771K 0.15% 173
2015
Q1 		$2.39M Sell
31,872
-27,752
-47% -$2.05M 0.21% 144
2014
Q4 		$4.73M Buy
59,624
+25,864
+77% +$1.9M 0.53% 55
2014
Q3 		$2.3M Buy
33,760
+12,749
+61% +$943K 0.31% 84
2014
Q2 		$1.79M Buy
21,011
+13,970
+198% +$1.09M 0.25% 97
2014
Q1 		$552K Sell
7,041
-956
-12% -$72.7K 0.09% 155
2013
Q4 		$549K Buy
7,997
+415
+5% +$25.3K 0.08% 172
2013
Q3 		$432K Sell
7,582
-40
-0.5% -$2.18K 0.07% 180
2013
Q2 		$385K Buy
+7,622
New +$357K 0.07% 181

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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Granite Investment Partners's CVCO Position: Q4 2020 in Review

Granite Investment Partners sold out of Cavco Industries (CVCO) in Q4 2020, closing a stake of 16,317 shares — an estimated $2.94M sold.

Granite Investment Partners first reported a position in CVCO in Q2 2013 and held it in 21 quarters. The position peaked at $4.73M in Q4 2014. 192 funds tracked by Wall St. Rank hold CVCO as of Q4 2020.

  • Granite Investment Partners reported no remaining Cavco Industries position as of Q4 2020 after selling out during the quarter.
  • Granite Investment Partners sold 16,317 Cavco Industries shares in Q4 2020, an estimated $2.94M.
  • Granite Investment Partners first reported a position in Cavco Industries in Q2 2013 and held it in 21 quarters.
  • Granite Investment Partners's Cavco Industries position peaked at $4.73M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2020.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.