HI
CVCO icon

Handelsinvest Investeringsforvaltning’s Cavco Industries CVCO Stock Holding History

Handelsinvest Investeringsforvaltning’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
2023
Q4 		– Sell
-2,000
Closed -$531K – 337
2023
Q3 		$531K Sell
2,000
-21,000
-91% -$5.89M 0.18% 95
2023
Q2 		$6.79M Sell
23,000
-20,000
-47% -$5.75M 1.34% 35
2023
Q1 		$13.7M Sell
43,000
-1,000
-2% -$277K 2.18% 8
2022
Q4 		$9.96M Sell
44,000
-4,000
-8% -$888K 1.57% 25
2022
Q3 		$9.88M Sell
48,000
-12,000
-20% -$2.84M 1.55% 21
2022
Q2 		$11.8M Sell
60,000
-3,000
-5% -$668K 1.74% 18
2022
Q1 		$15.2M Buy
63,000
+3,000
+5% +$827K 1.84% 12
2021
Q4 		$19.1M Hold
60,000
– – 1.94% 8
2021
Q3 		$14.2M Buy
60,000
+5,000
+9% +$1.2M 1.55% 13
2021
Q2 		$12.2M Buy
55,000
+5,000
+10% +$1.09M 1.36% 19
2021
Q1 		$11.3M Hold
50,000
– – 1.37% 19
2020
Q4 		$8.77M Buy
50,000
+7,500
+18% +$1.39M 1.3% 25
2020
Q3 		$7.66M Sell
42,500
-2,500
-6% -$477K 1.46% 19
2020
Q2 		$8.68M Hold
45,000
– – 1.8% 15
2020
Q1 		$6.52M Sell
45,000
-2,000
-4% -$393K 1.73% 17
2019
Q4 		$9.18M Buy
47,000
+9,000
+24% +$1.76M 1.83% 14
2019
Q3 		$7.3M Buy
38,000
+6,000
+19% +$1.06M 1.61% 18
2019
Q2 		$5.04M Hold
32,000
– – 1.06% 27
2019
Q1 		$3.76M Hold
32,000
– – 0.83% 40
2018
Q4 		$4.17M Hold
32,000
– – 1.04% 31
2018
Q3 		$8.1M Hold
32,000
– – 1.66% 23
2018
Q2 		$6.64M Hold
32,000
– – 1.46% 28
2018
Q1 		$5.56M Hold
32,000
– – 1.23% 30
2017
Q4 		$4.88M Buy
32,000
+3,000
+10% +$451K 1.08% 35
2017
Q3 		$4.28M Buy
29,000
+3,000
+12% +$400K 1.01% 33
2017
Q2 		$3.37M Buy
+26,000
New +$3.1M 0.85% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CVCO Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Cavco Industries (CVCO) in Q4 2023, closing a stake of 2,000 shares — an estimated $531K sold.

Handelsinvest Investeringsforvaltning first reported a position in CVCO in Q2 2017 and held it in 26 quarters. The position peaked at $19.1M in Q4 2021. 258 funds tracked by Wall St. Rank hold CVCO as of Q4 2023.

  • Handelsinvest Investeringsforvaltning reported no remaining Cavco Industries position as of Q4 2023 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 2,000 Cavco Industries shares in Q4 2023, an estimated $531K.
  • Handelsinvest Investeringsforvaltning first reported a position in Cavco Industries in Q2 2017 and held it in 26 quarters.
  • Handelsinvest Investeringsforvaltning's Cavco Industries position peaked at $19.1M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.