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Malaga Cove Capital’s Cavco Industries CVCO Stock Holding History

Malaga Cove Capital’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
Q2 		– Sell
-4,897
Closed -$1.18M – 165
2022
Q1 		$1.18M Sell
4,897
-116
-2% -$32K 0.54% 63
2021
Q4 		$1.59M Hold
5,013
– – 0.62% 51
2021
Q3 		$1.19M Sell
5,013
-31
-0.6% -$7.46K 0.49% 76
2021
Q2 		$1.12M Sell
5,044
-69
-1% -$15K 0.48% 72
2021
Q1 		$1.17M Hold
5,113
– – 0.5% 75
2020
Q4 		$891K Buy
5,113
+20
+0.4% +$3.71K 0.42% 90
2020
Q3 		$918K Sell
5,093
-16
-0.3% -$3.05K 0.53% 72
2020
Q2 		$985K Buy
5,109
+22
+0.4% +$3.6K 0.6% 66
2020
Q1 		$735K Sell
5,087
-129
-2% -$25.4K 0.6% 64
2019
Q4 		$1.02M Sell
5,216
-4
-0.1% -$784 0.63% 55
2019
Q3 		$1M Sell
5,220
-18
-0.3% -$3.19K 0.68% 49
2019
Q2 		$825K Sell
5,238
-5
-0.1% -$681 0.53% 66
2019
Q1 		$616K Buy
5,243
+2,353
+81% +$322K 0.38% 98
2018
Q4 		$371K Buy
+2,890
New +$523K 0.26% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Malaga Cove Capital's CVCO Position: Q2 2022 in Review

Malaga Cove Capital sold out of Cavco Industries (CVCO) in Q2 2022, closing a stake of 4,897 shares — an estimated $1.18M sold.

Malaga Cove Capital first reported a position in CVCO in Q4 2018 and held it in 14 quarters. The position peaked at $1.59M in Q4 2021. 223 funds tracked by Wall St. Rank hold CVCO as of Q2 2022.

  • Malaga Cove Capital reported no remaining Cavco Industries position as of Q2 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 4,897 Cavco Industries shares in Q2 2022, an estimated $1.18M.
  • Malaga Cove Capital first reported a position in Cavco Industries in Q4 2018 and held it in 14 quarters.
  • Malaga Cove Capital's Cavco Industries position peaked at $1.59M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2022.

Based on Malaga Cove Capital's 13F filing for Q2 2022, filed 2 Aug 2022.