Panagora Asset Management’s Cavco Industries CVCO Stock Holding History

Panagora 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
2023 Q3	–	Sell	-17,127	Closed	-$5.05M	–	1245
2023 Q2	$5.05M	Sell	17,127 -202	-1%	-$58.1K	0.03%	328
2023 Q1	$5.51M	Buy	+17,329	New	+$4.8M	0.03%	355
2021 Q1	–	Sell	-5,978	Closed	-$1.05M	–	2836
2020 Q4	$1.05M	Sell	5,978 -226	-4%	-$41.9K	0.01%	948
2020 Q3	$1.12M	Buy	+6,204	New	+$1.18M	0.01%	868
2018 Q4	–	Sell	-2,752	Closed	-$696K	–	2471
2018 Q3	$696K	Buy	+2,752	New	+$637K	﹤0.01%	1270
2017 Q3	–	Sell	-76	Closed	-$10K	–	2350
2017 Q2	$10K	Buy	+76	New	+$9.07K	﹤0.01%	2387
2014 Q4	–	Sell	-130	Closed	-$9K	–	2298
2014 Q3	$9K	Sell	130 -14,514	-99%	-$1.07M	﹤0.01%	2229
2014 Q2	$1.25M	Buy	14,644 +219	+2%	+$17.1K	0.01%	1020
2014 Q1	$1.13M	Buy	+14,425	New	+$1.1M	0.01%	1128

Other funds holding CVCO

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BBCM

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

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

GKIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's CVCO Position: Q3 2023 in Review

Panagora Asset Management sold out of Cavco Industries (CVCO) in Q3 2023, closing a stake of 17,127 shares — an estimated $5.05M sold.

Panagora Asset Management first reported a position in CVCO in Q1 2014 and held it in 9 quarters. The position peaked at $5.51M in Q1 2023. 253 funds tracked by Wall St. Rank hold CVCO as of Q3 2023.

Panagora Asset Management reported no remaining Cavco Industries position as of Q3 2023 after selling out during the quarter.
Panagora Asset Management sold 17,127 Cavco Industries shares in Q3 2023, an estimated $5.05M.
Panagora Asset Management first reported a position in Cavco Industries in Q1 2014 and held it in 9 quarters.
Panagora Asset Management's Cavco Industries position peaked at $5.51M in Q1 2023.
253 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.