OAM
CVCO icon

Oxford Asset Management’s Cavco Industries CVCO Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-8,944
Closed -$1.75M – 480
2019
Q4 		$1.75M Sell
8,944
-3,217
-26% -$630K 0.05% 504
2019
Q3 		$2.34M Sell
12,161
-10,076
-45% -$1.78M 0.06% 456
2019
Q2 		$3.5M Buy
+22,237
New +$3.03M 0.08% 391
2018
Q4 		– Sell
-7,167
Closed -$1.81M – 1841
2018
Q3 		$1.81M Sell
7,167
-7,415
-51% -$1.72M 0.04% 720
2018
Q2 		$3.03M Buy
14,582
+8,212
+129% +$1.54M 0.06% 408
2018
Q1 		$1.11M Buy
6,370
+3,692
+138% +$610K 0.02% 896
2017
Q4 		$406K Sell
2,678
-1,557
-37% -$234K 0.01% 1247
2017
Q3 		$629K Buy
+4,235
New +$564K 0.01% 1124
2016
Q2 		– Sell
-4,401
Closed -$411K – 808
2016
Q1 		$411K Sell
4,401
-6,077
-58% -$500K 0.01% 638
2015
Q4 		$873K Sell
10,478
-17,229
-62% -$1.46M 0.02% 565
2015
Q3 		$1.89M Buy
27,707
+21,067
+317% +$1.53M 0.06% 297
2015
Q2 		$501K Buy
+6,640
New +$476K 0.01% 529
2014
Q4 		– Sell
-12,192
Closed -$829K – 726
2014
Q3 		$829K Sell
12,192
-8,616
-41% -$638K 0.02% 497
2014
Q2 		$1.76M Buy
20,808
+2,337
+13% +$182K 0.06% 408
2014
Q1 		$1.45M Buy
18,471
+4,295
+30% +$327K 0.04% 415
2013
Q4 		$974K Buy
14,176
+141
+1% +$8.59K 0.02% 519
2013
Q3 		$799K Sell
14,035
-12,058
-46% -$658K 0.02% 600
2013
Q2 		$1.32M Buy
+26,093
New +$1.22M 0.04% 550

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oxford Asset Management's CVCO Position: Q1 2020 in Review

Oxford Asset Management sold out of Cavco Industries (CVCO) in Q1 2020, closing a stake of 8,944 shares — an estimated $1.75M sold.

Oxford Asset Management first reported a position in CVCO in Q2 2013 and held it in 18 quarters. The position peaked at $3.5M in Q2 2019. 191 funds tracked by Wall St. Rank hold CVCO as of Q1 2020.

  • Oxford Asset Management reported no remaining Cavco Industries position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 8,944 Cavco Industries shares in Q1 2020, an estimated $1.75M.
  • Oxford Asset Management first reported a position in Cavco Industries in Q2 2013 and held it in 18 quarters.
  • Oxford Asset Management's Cavco Industries position peaked at $3.5M in Q2 2019.
  • 191 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.