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Laurion Capital Management’s Cavco Industries CVCO Stock Holding History

Laurion Capital 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
2019
Q2 		– Sell
-9,270
Closed -$1.09M – 942
2019
Q1 		$1.09M Buy
+9,270
New +$1.27M 0.01% 496
2018
Q3 		– Sell
-1,459
Closed -$303K – 1240
2018
Q2 		$303K Buy
+1,459
New +$274K ﹤0.01% 1087

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Laurion Capital Management's CVCO Position: Q2 2019 in Review

Laurion Capital Management sold out of Cavco Industries (CVCO) in Q2 2019, closing a stake of 9,270 shares — an estimated $1.09M sold.

Laurion Capital Management first reported a position in CVCO in Q2 2018 and held it in 2 quarters. The position peaked at $1.09M in Q1 2019. 189 funds tracked by Wall St. Rank hold CVCO as of Q2 2019.

  • Laurion Capital Management reported no remaining Cavco Industries position as of Q2 2019 after selling out during the quarter.
  • Laurion Capital Management sold 9,270 Cavco Industries shares in Q2 2019, an estimated $1.09M.
  • Laurion Capital Management first reported a position in Cavco Industries in Q2 2018 and held it in 2 quarters.
  • Laurion Capital Management's Cavco Industries position peaked at $1.09M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.