OMERS Administration Corp’s Cavco Industries CVCO Stock Holding History

OMERS Administration Corp’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
2019 Q3	–	Sell	-4,400	Closed	-$703K	–	426
2019 Q2	$703K	Buy	+4,400	New	+$599K	0.01%	317
2018 Q3	–	Sell	-2,100	Closed	-$436K	–	377
2018 Q2	$436K	Buy	+2,100	New	+$395K	﹤0.01%	318
2017 Q3	–	Sell	-2,400	Closed	-$311K	–	444
2017 Q2	$311K	Buy	+2,400	New	+$287K	﹤0.01%	417
2014 Q3	–	Sell	-5,700	Closed	-$486K	–	359
2014 Q2	$486K	Buy	5,700 +2,000	+54%	+$156K	0.02%	323
2014 Q1	$290K	Buy	+3,700	New	+$281K	0.01%	340

Other funds holding CVCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OMERS Administration Corp's CVCO Position: Q3 2019 in Review

OMERS Administration Corp sold out of Cavco Industries (CVCO) in Q3 2019, closing a stake of 4,400 shares — an estimated $703K sold.

OMERS Administration Corp first reported a position in CVCO in Q1 2014 and held it in 5 quarters. The position peaked at $703K in Q2 2019. 193 funds tracked by Wall St. Rank hold CVCO as of Q3 2019.

OMERS Administration Corp reported no remaining Cavco Industries position as of Q3 2019 after selling out during the quarter.
OMERS Administration Corp sold 4,400 Cavco Industries shares in Q3 2019, an estimated $703K.
OMERS Administration Corp first reported a position in Cavco Industries in Q1 2014 and held it in 5 quarters.
OMERS Administration Corp's Cavco Industries position peaked at $703K in Q2 2019.
193 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.