OppenheimerFunds’s Cavco Industries CVCO Stock Holding History

OppenheimerFunds’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 Q1	$505K	Buy	4,299 +803	+23%	+$110K	﹤0.01%	1366
2018 Q4	$456K	Buy	3,496 +1,004	+40%	+$182K	﹤0.01%	1405
2018 Q3	$630K	Sell	2,492 -238	-9%	-$55.1K	﹤0.01%	1339
2018 Q2	$567K	Sell	2,730 -260	-9%	-$48.9K	﹤0.01%	1371
2018 Q1	$520K	Sell	2,990 -1,009	-25%	-$167K	﹤0.01%	1374
2017 Q4	$610K	Sell	3,999 -206	-5%	-$30.9K	﹤0.01%	1417
2017 Q3	$620K	Sell	4,205 -183	-4%	-$24.4K	﹤0.01%	1417
2017 Q2	$569K	Sell	4,388 -559	-11%	-$66.7K	﹤0.01%	1443
2017 Q1	$576K	Buy	4,947 +388	+9%	+$42.1K	﹤0.01%	1444
2016 Q4	$455K	Buy	4,559 +1,057	+30%	+$102K	﹤0.01%	1430
2016 Q3	$347K	Buy	3,502 +186	+6%	+$18.6K	﹤0.01%	1438
2016 Q2	$311K	Buy	+3,316	New	+$306K	﹤0.01%	1450

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds's CVCO Position: Q1 2019 in Review

OppenheimerFunds increased its Cavco Industries (CVCO) stake by 23% in Q1 2019, buying an estimated $110K and bringing the position to 4,299 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

OppenheimerFunds first reported a position in CVCO in Q2 2016 and has held it in 12 quarters since. The position peaked at $630K in Q3 2018. 180 funds tracked by Wall St. Rank hold CVCO as of Q1 2019.

OppenheimerFunds held 4,299 shares of Cavco Industries worth $505K as of Q1 2019.
OppenheimerFunds bought 803 Cavco Industries shares in Q1 2019, an estimated $110K.
Cavco Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1366 holding.
OppenheimerFunds first reported a position in Cavco Industries in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's Cavco Industries position peaked at $630K in Q3 2018.
180 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.