Macquarie Group
CVCO icon

Macquarie Group’s Cavco Industries CVCO Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-87
Closed -$45K – 1847
2022
Q3 		$45K Sell
87
-133
-60% -$31.5K ﹤0.01% 1980
2022
Q2 		$43K Hold
220
– – ﹤0.01% 2089
2022
Q1 		$53 Hold
220
– – ﹤0.01% 2120
2021
Q4 		$70K Hold
220
– – ﹤0.01% 2050
2021
Q3 		$52K Hold
220
– – ﹤0.01% 2221
2021
Q2 		$49K Hold
220
– – ﹤0.01% 2161
2021
Q1 		$50K Sell
220
-63
-22% -$13.1K ﹤0.01% 2074
2020
Q4 		$50K Hold
283
– – ﹤0.01% 2038
2020
Q3 		$51K Hold
283
– – ﹤0.01% 1949
2020
Q2 		$55K Buy
+283
New +$46.4K ﹤0.01% 1907
2020
Q1 		– Sell
-154
Closed -$30K – 1973
2019
Q4 		$30K Sell
154
-5,340
-97% -$1.05M ﹤0.01% 1872
2019
Q3 		$69K Buy
5,494
+1,079
+24% +$191K ﹤0.01% 1785
2019
Q2 		$696K Buy
+4,415
New +$601K ﹤0.01% 1292
2017
Q4 		– Sell
-594
Closed -$88K – 2389
2017
Q3 		$88K Buy
+594
New +$79.1K ﹤0.01% 1936
2016
Q2 		– Sell
-50,992
Closed -$4.77M – 1582
2016
Q1 		$4.77M Buy
50,992
+4,043
+9% +$333K 0.01% 715
2015
Q4 		$3.91M Sell
46,949
-16
-0% -$1.36K 0.01% 760
2015
Q3 		$3.2M Buy
+46,965
New +$3.41M 0.01% 849

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's CVCO Position: Q4 2022 in Review

Macquarie Group sold out of Cavco Industries (CVCO) in Q4 2022, closing a stake of 87 shares — an estimated $45K sold.

Macquarie Group first reported a position in CVCO in Q3 2015 and held it in 17 quarters. The position peaked at $4.77M in Q1 2016. 251 funds tracked by Wall St. Rank hold CVCO as of Q4 2022.

  • Macquarie Group reported no remaining Cavco Industries position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 87 Cavco Industries shares in Q4 2022, an estimated $45K.
  • Macquarie Group first reported a position in Cavco Industries in Q3 2015 and held it in 17 quarters.
  • Macquarie Group's Cavco Industries position peaked at $4.77M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.