Hillsdale Investment Management’s Cavco Industries CVCO Stock Holding History

Hillsdale 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
2023 Q1	–	Sell	-3,500	Closed	-$792K	–	585
2022 Q4	$792K	Hold	3,500	–	–	0.07%	202
2022 Q3	$720K	Hold	3,500	–	–	0.07%	231
2022 Q2	$686K	Hold	3,500	–	–	0.06%	252
2022 Q1	$843K	Buy	3,500 +500	+17%	+$138K	0.05%	271
2021 Q4	$953K	Buy	+3,000	New	+$835K	0.06%	260
2020 Q3	–	Sell	-4,300	Closed	-$829K	–	591
2020 Q2	$829K	Hold	4,300	–	–	0.08%	204
2020 Q1	$623K	Hold	4,300	–	–	0.08%	245
2019 Q4	$840K	Buy	+4,300	New	+$843K	0.07%	248
2018 Q3	–	Sell	-500	Closed	-$104K	–	487
2018 Q2	$104K	Buy	+500	New	+$94K	0.01%	296

Other funds holding CVCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Hillsdale Investment Management's CVCO Position: Q1 2023 in Review

Hillsdale Investment Management sold out of Cavco Industries (CVCO) in Q1 2023, closing a stake of 3,500 shares — an estimated $792K sold.

Hillsdale Investment Management first reported a position in CVCO in Q2 2018 and held it in 9 quarters. The position peaked at $953K in Q4 2021. 259 funds tracked by Wall St. Rank hold CVCO as of Q1 2023.

Hillsdale Investment Management reported no remaining Cavco Industries position as of Q1 2023 after selling out during the quarter.
Hillsdale Investment Management sold 3,500 Cavco Industries shares in Q1 2023, an estimated $792K.
Hillsdale Investment Management first reported a position in Cavco Industries in Q2 2018 and held it in 9 quarters.
Hillsdale Investment Management's Cavco Industries position peaked at $953K in Q4 2021.
259 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.