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Menta Capital’s Cavco Industries CVCO Stock Holding History

Menta 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
2018
Q4 		– Sell
-829
Closed -$210K – 562
2018
Q3 		$210K Buy
+829
New +$192K 0.07% 473
2016
Q3 		– Sell
-16,709
Closed -$1.57M – 845
2016
Q2 		$1.57M Buy
+16,709
New +$1.54M 0.22% 105

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Menta Capital's CVCO Position: Q4 2018 in Review

Menta Capital sold out of Cavco Industries (CVCO) in Q4 2018, closing a stake of 829 shares — an estimated $210K sold.

Menta Capital first reported a position in CVCO in Q2 2016 and held it in 2 quarters. The position peaked at $1.57M in Q2 2016. 192 funds tracked by Wall St. Rank hold CVCO as of Q4 2018.

  • Menta Capital reported no remaining Cavco Industries position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 829 Cavco Industries shares in Q4 2018, an estimated $210K.
  • Menta Capital first reported a position in Cavco Industries in Q2 2016 and held it in 2 quarters.
  • Menta Capital's Cavco Industries position peaked at $1.57M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.