Paloma Partners’s Cavco Industries CVCO Stock Holding History

Paloma 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
2022 Q2	–	Sell	-2,081	Closed	-$501K	–	1235
2022 Q1	$501K	Buy	2,081 +449	+28%	+$124K	0.01%	750
2021 Q4	$518K	Buy	+1,632	New	+$454K	0.01%	1082
2021 Q3	–	Sell	-933	Closed	-$207K	–	1246
2021 Q2	$207K	Sell	933 -234	-20%	-$51K	﹤0.01%	1529
2021 Q1	$263K	Sell	1,167 -666	-36%	-$139K	0.01%	1586
2020 Q4	$322K	Sell	1,833 -204	-10%	-$37.8K	0.01%	1124
2020 Q3	$367K	Buy	2,037 +617	+43%	+$118K	0.01%	1350
2020 Q2	$274K	Buy	+1,420	New	+$233K	﹤0.01%	1522
2020 Q1	–	Sell	-2,379	Closed	-$464K	–	1402
2019 Q4	$464K	Buy	+2,379	New	+$466K	0.01%	1447
2016 Q4	–	Sell	-2,500	Closed	-$248K	–	2000
2016 Q3	$248K	Buy	+2,500	New	+$249K	﹤0.01%	1678

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

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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

GKIM

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

Paloma Partners's CVCO Position: Q2 2022 in Review

Paloma Partners sold out of Cavco Industries (CVCO) in Q2 2022, closing a stake of 2,081 shares — an estimated $501K sold.

Paloma Partners first reported a position in CVCO in Q3 2016 and held it in 9 quarters. The position peaked at $518K in Q4 2021. 223 funds tracked by Wall St. Rank hold CVCO as of Q2 2022.

Paloma Partners reported no remaining Cavco Industries position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,081 Cavco Industries shares in Q2 2022, an estimated $501K.
Paloma Partners first reported a position in Cavco Industries in Q3 2016 and held it in 9 quarters.
Paloma Partners's Cavco Industries position peaked at $518K in Q4 2021.
223 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.