Invictus RG’s Cavco Industries CVCO Stock Holding History

Invictus RG’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	-2,502	Closed	-$520K	–	185
2018 Q2	$520K	Buy	2,502 +900	+56%	+$169K	0.44%	46
2018 Q1	$278K	Buy	+1,602	New	+$265K	0.19%	163

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Invictus RG's CVCO Position: Q3 2018 in Review

Invictus RG sold out of Cavco Industries (CVCO) in Q3 2018, closing a stake of 2,502 shares — an estimated $520K sold.

Invictus RG first reported a position in CVCO in Q1 2018 and held it in 2 quarters. The position peaked at $520K in Q2 2018. 203 funds tracked by Wall St. Rank hold CVCO as of Q3 2018.

Invictus RG reported no remaining Cavco Industries position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 2,502 Cavco Industries shares in Q3 2018, an estimated $520K.
Invictus RG first reported a position in Cavco Industries in Q1 2018 and held it in 2 quarters.
Invictus RG's Cavco Industries position peaked at $520K in Q2 2018.
203 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.