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Miles Capital’s Cavco Industries CVCO Stock Holding History

Miles 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
-1,606
Closed -$406K – 159
2018
Q3 		$406K Buy
1,606
+6
+0.4% +$1.39K 0.33% 78
2018
Q2 		$332K Hold
1,600
– – 0.2% 97
2018
Q1 		$278K Buy
+1,600
New +$264K 0.15% 132

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Miles Capital's CVCO Position: Q4 2018 in Review

Miles Capital sold out of Cavco Industries (CVCO) in Q4 2018, closing a stake of 1,606 shares — an estimated $406K sold.

Miles Capital first reported a position in CVCO in Q1 2018 and held it in 3 quarters. The position peaked at $406K in Q3 2018. 192 funds tracked by Wall St. Rank hold CVCO as of Q4 2018.

  • Miles Capital reported no remaining Cavco Industries position as of Q4 2018 after selling out during the quarter.
  • Miles Capital sold 1,606 Cavco Industries shares in Q4 2018, an estimated $406K.
  • Miles Capital first reported a position in Cavco Industries in Q1 2018 and held it in 3 quarters.
  • Miles Capital's Cavco Industries position peaked at $406K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2018.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.