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Maverick Capital’s Cavco Industries CVCO Stock Holding History

Maverick 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
2019
Q1 		– Sell
-15,280
Closed -$1.99M – 285
2018
Q4 		$1.99M Sell
15,280
-5,720
-27% -$1.03M 0.03% 239
2018
Q3 		$5.31M Buy
21,000
+8,370
+66% +$1.94M 0.07% 169
2018
Q2 		$2.62M Buy
+12,630
New +$2.37M 0.03% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Maverick Capital's CVCO Position: Q1 2019 in Review

Maverick Capital sold out of Cavco Industries (CVCO) in Q1 2019, closing a stake of 15,280 shares — an estimated $1.99M sold.

Maverick Capital first reported a position in CVCO in Q2 2018 and held it in 3 quarters. The position peaked at $5.31M in Q3 2018. 180 funds tracked by Wall St. Rank hold CVCO as of Q1 2019.

  • Maverick Capital reported no remaining Cavco Industries position as of Q1 2019 after selling out during the quarter.
  • Maverick Capital sold 15,280 Cavco Industries shares in Q1 2019, an estimated $1.99M.
  • Maverick Capital first reported a position in Cavco Industries in Q2 2018 and held it in 3 quarters.
  • Maverick Capital's Cavco Industries position peaked at $5.31M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2019.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.