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New York Life Investment Management’s Cavco Industries CVCO Stock Holding History

New York Life Investment Management’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
2024
Q1 		– Sell
-1,096
Closed -$380K – 1373
2023
Q4 		$380K Sell
1,096
-25
-2% -$7.13K ﹤0.01% 1040
2023
Q3 		$298K Sell
1,121
-176
-14% -$49.4K ﹤0.01% 1160
2023
Q2 		$383K Sell
1,297
-252
-16% -$72.4K ﹤0.01% 1071
2023
Q1 		$492K Sell
1,549
-807
-34% -$223K 0.01% 714
2022
Q4 		$533K Buy
2,356
+266
+13% +$59.1K 0.01% 871
2022
Q3 		$430K Buy
2,090
+154
+8% +$36.5K 0.01% 874
2022
Q2 		$379K Buy
+1,936
New +$431K ﹤0.01% 1031

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's CVCO Position: Q1 2024 in Review

New York Life Investment Management sold out of Cavco Industries (CVCO) in Q1 2024, closing a stake of 1,096 shares — an estimated $380K sold.

New York Life Investment Management first reported a position in CVCO in Q2 2022 and held it in 7 quarters. The position peaked at $533K in Q4 2022. 263 funds tracked by Wall St. Rank hold CVCO as of Q1 2024.

  • New York Life Investment Management reported no remaining Cavco Industries position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 1,096 Cavco Industries shares in Q1 2024, an estimated $380K.
  • New York Life Investment Management first reported a position in Cavco Industries in Q2 2022 and held it in 7 quarters.
  • New York Life Investment Management's Cavco Industries position peaked at $533K in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.