Marshall Wace North America’s Cavco Industries CVCO Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-1,385	Closed	-$243K	–	1554
2020 Q4	$243K	Sell	1,385 -58	-4%	-$10.8K	﹤0.01%	1204
2020 Q3	$260K	Sell	1,443 -877	-38%	-$167K	﹤0.01%	1091
2020 Q2	$447K	Buy	+2,320	New	+$380K	﹤0.01%	940
2019 Q1	–	Sell	-641	Closed	-$84K	–	1621
2018 Q4	$84K	Buy	+641	New	+$116K	﹤0.01%	1118
2018 Q3	–	Sell	-4,333	Closed	-$900K	–	1001
2018 Q2	$900K	Buy	+4,333	New	+$814K	0.01%	954
2017 Q2	–	Sell	-8,177	Closed	-$949K	–	1317
2017 Q1	$949K	Buy	+8,177	New	+$888K	0.01%	711

Other funds holding CVCO

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

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

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

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

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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Marshall Wace North America's CVCO Position: Q1 2021 in Review

Marshall Wace North America sold out of Cavco Industries (CVCO) in Q1 2021, closing a stake of 1,385 shares — an estimated $243K sold.

Marshall Wace North America first reported a position in CVCO in Q1 2017 and held it in 6 quarters. The position peaked at $949K in Q1 2017. 189 funds tracked by Wall St. Rank hold CVCO as of Q1 2021.

Marshall Wace North America reported no remaining Cavco Industries position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 1,385 Cavco Industries shares in Q1 2021, an estimated $243K.
Marshall Wace North America first reported a position in Cavco Industries in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Cavco Industries position peaked at $949K in Q1 2017.
189 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.