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Paradigm Asset Management’s Cavco Industries CVCO Stock Holding History

Paradigm 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
Q4 		– Sell
-750
Closed -$135K – 357
2020
Q3 		$135K Hold
750
– – 0.04% 340
2020
Q2 		$145K Buy
+750
New +$123K 0.04% 339
2019
Q1 		– Sell
-150
Closed -$19.6K – 410
2018
Q4 		$19.6K Sell
150
-100
-40% -$18.1K 0.01% 388
2018
Q3 		$63.3K Hold
250
– – 0.02% 359
2018
Q2 		$51.9K Hold
250
– – 0.02% 352
2018
Q1 		$43.4K Hold
250
– – 0.01% 359
2017
Q4 		$38.1K Buy
250
+50
+25% +$7.51K 0.01% 367
2017
Q3 		$29.5K Sell
200
-600
-75% -$79.9K 0.01% 373
2017
Q2 		$104K Sell
800
-400
-33% -$47.8K 0.02% 419
2017
Q1 		$140K Hold
1,200
– – 0.03% 453
2016
Q4 		$120K Hold
1,200
– – 0.02% 367
2016
Q3 		$119K Buy
1,200
+100
+9% +$9.97K 0.02% 381
2016
Q2 		$103K Sell
1,100
-100
-8% -$9.22K 0.02% 435
2016
Q1 		$112K Hold
1,200
– – 0.02% 424
2015
Q4 		$100K Buy
+1,200
New +$102K 0.02% 503

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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Paradigm Asset Management's CVCO Position: Q4 2020 in Review

Paradigm Asset Management sold out of Cavco Industries (CVCO) in Q4 2020, closing a stake of 750 shares — an estimated $135K sold.

Paradigm Asset Management first reported a position in CVCO in Q4 2015 and held it in 15 quarters. The position peaked at $145K in Q2 2020. 192 funds tracked by Wall St. Rank hold CVCO as of Q4 2020.

  • Paradigm Asset Management reported no remaining Cavco Industries position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 750 Cavco Industries shares in Q4 2020, an estimated $135K.
  • Paradigm Asset Management first reported a position in Cavco Industries in Q4 2015 and held it in 15 quarters.
  • Paradigm Asset Management's Cavco Industries position peaked at $145K in Q2 2020.
  • 192 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.