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HBK Investments’s Cavco Industries CVCO Stock Holding History

HBK Investments’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
Q3 		– Sell
-4,100
Closed -$851K – 1197
2018
Q2 		$851K Buy
+4,100
New +$770K 0.01% 679
2017
Q4 		– Sell
-1,600
Closed -$236K – 1002
2017
Q3 		$236K Sell
1,600
-1,200
-43% -$160K ﹤0.01% 928
2017
Q2 		$363K Buy
+2,800
New +$334K ﹤0.01% 782

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Investments's CVCO Position: Q3 2018 in Review

HBK Investments sold out of Cavco Industries (CVCO) in Q3 2018, closing a stake of 4,100 shares — an estimated $851K sold.

HBK Investments first reported a position in CVCO in Q2 2017 and held it in 3 quarters. The position peaked at $851K in Q2 2018. 203 funds tracked by Wall St. Rank hold CVCO as of Q3 2018.

  • HBK Investments reported no remaining Cavco Industries position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 4,100 Cavco Industries shares in Q3 2018, an estimated $851K.
  • HBK Investments first reported a position in Cavco Industries in Q2 2017 and held it in 3 quarters.
  • HBK Investments's Cavco Industries position peaked at $851K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.