MSA
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Mason Street Advisors’s Cavco Industries CVCO Stock Holding History

Mason Street Advisors’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
-3,186
Closed -$559K – 313
2020
Q4 		$559K Sell
3,186
-17
-0.5% -$3.15K 0.01% 1131
2020
Q3 		$578K Sell
3,203
-34
-1% -$6.49K 0.01% 1043
2020
Q2 		$624K Buy
3,237
+246
+8% +$40.3K 0.01% 1001
2020
Q1 		$434K Hold
2,991
– – 0.01% 1035
2019
Q4 		$584K Buy
2,991
+82
+3% +$16.1K 0.01% 1083
2019
Q3 		$559K Buy
2,909
+54
+2% +$9.56K 0.01% 1060
2019
Q2 		$450K Buy
2,855
+108
+4% +$14.7K 0.01% 1126
2019
Q1 		$323K Buy
2,747
+91
+3% +$12.4K 0.01% 1276
2018
Q4 		$346K Buy
2,656
+130
+5% +$23.5K 0.01% 1162
2018
Q3 		$639K Buy
2,526
+71
+3% +$16.4K 0.01% 1017
2018
Q2 		$510K Buy
2,455
+98
+4% +$18.4K 0.01% 1071
2018
Q1 		$410K Buy
2,357
+150
+7% +$24.8K 0.01% 1108
2017
Q4 		$337K Buy
2,207
+60
+3% +$9.01K 0.01% 1165
2017
Q3 		$317K Buy
2,147
+62
+3% +$8.26K 0.01% 1171
2017
Q2 		$270K Buy
2,085
+108
+5% +$12.9K 0.01% 1194
2017
Q1 		$230K Buy
1,977
+130
+7% +$14.1K 0.01% 1226
2016
Q4 		$184K Buy
1,847
+111
+6% +$10.7K 0.01% 1279
2016
Q3 		$172K Buy
1,736
+113
+7% +$11.3K ﹤0.01% 1257
2016
Q2 		$152K Buy
+1,623
New +$150K ﹤0.01% 1255

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mason Street Advisors's CVCO Position: Q1 2021 in Review

Mason Street Advisors sold out of Cavco Industries (CVCO) in Q1 2021, closing a stake of 3,186 shares — an estimated $559K sold.

Mason Street Advisors first reported a position in CVCO in Q2 2016 and held it in 19 quarters. The position peaked at $639K in Q3 2018. 189 funds tracked by Wall St. Rank hold CVCO as of Q1 2021.

  • Mason Street Advisors reported no remaining Cavco Industries position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 3,186 Cavco Industries shares in Q1 2021, an estimated $559K.
  • Mason Street Advisors first reported a position in Cavco Industries in Q2 2016 and held it in 19 quarters.
  • Mason Street Advisors's Cavco Industries position peaked at $639K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.