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Numeric Investors’s Cavco Industries CVCO Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-8,376
Closed -$830K – 1059
2016
Q3 		$830K Sell
8,376
-274,871
-97% -$27.4M 0.01% 660
2016
Q2 		$26.5M Sell
283,247
-97,001
-26% -$8.95M 0.24% 105
2016
Q1 		$35.5M Sell
380,248
-5,600
-1% -$461K 0.38% 67
2015
Q4 		$32.1M Buy
385,848
+208,879
+118% +$17.7M 0.35% 64
2015
Q3 		$12.1M Sell
176,969
-1,600
-0.9% -$116K 0.14% 142
2015
Q2 		$13.5M Buy
178,569
+27,656
+18% +$1.98M 0.16% 136
2015
Q1 		$11.3M Sell
150,913
-5,800
-4% -$429K 0.14% 161
2014
Q4 		$12.4M Sell
156,713
-7,118
-4% -$523K 0.16% 138
2014
Q3 		$11.1M Buy
163,831
+64,379
+65% +$4.76M 0.17% 135
2014
Q2 		$8.48M Buy
99,452
+36,708
+59% +$2.86M 0.13% 170
2014
Q1 		$4.92M Buy
+62,744
New +$4.77M 0.08% 232

Other funds holding CVCO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Numeric Investors's CVCO Position: Q4 2016 in Review

Numeric Investors sold out of Cavco Industries (CVCO) in Q4 2016, closing a stake of 8,376 shares — an estimated $830K sold.

Numeric Investors first reported a position in CVCO in Q1 2014 and held it in 11 quarters. The position peaked at $35.5M in Q1 2016. 135 funds tracked by Wall St. Rank hold CVCO as of Q4 2016.

  • Numeric Investors reported no remaining Cavco Industries position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 8,376 Cavco Industries shares in Q4 2016, an estimated $830K.
  • Numeric Investors first reported a position in Cavco Industries in Q1 2014 and held it in 11 quarters.
  • Numeric Investors's Cavco Industries position peaked at $35.5M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.