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Nicholas Investment Partners’s Cavco Industries CVCO Stock Holding History

Nicholas Investment Partners’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
2025
Q1 		– Sell
-2,059
Closed -$919K – 203
2024
Q4 		$919K Sell
2,059
-20,239
-91% -$9.29M 0.08% 187
2024
Q3 		$9.55M Buy
22,298
+8,807
+65% +$3.48M 0.88% 30
2024
Q2 		$4.67M Buy
13,491
+133
+1% +$48.4K 0.48% 75
2024
Q1 		$5.33M Buy
13,358
+6,638
+99% +$2.35M 0.55% 65
2023
Q4 		$2.33M Buy
+6,720
New +$1.92M 0.27% 128

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Nicholas Investment Partners's CVCO Position: Q1 2025 in Review

Nicholas Investment Partners sold out of Cavco Industries (CVCO) in Q1 2025, closing a stake of 2,059 shares — an estimated $919K sold.

Nicholas Investment Partners first reported a position in CVCO in Q4 2023 and held it in 5 quarters. The position peaked at $9.55M in Q3 2024. 334 funds tracked by Wall St. Rank hold CVCO as of Q1 2025.

  • Nicholas Investment Partners reported no remaining Cavco Industries position as of Q1 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 2,059 Cavco Industries shares in Q1 2025, an estimated $919K.
  • Nicholas Investment Partners first reported a position in Cavco Industries in Q4 2023 and held it in 5 quarters.
  • Nicholas Investment Partners's Cavco Industries position peaked at $9.55M in Q3 2024.
  • 334 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2025.

Based on Nicholas Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.