PEAK6 Investments’s Cavco Industries CVCO Stock Holding History

PEAK6 Investments’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	-5,000	Closed	-$977K	–	4065
2019 Q4	$977K	Buy	+5,000	New	+$980K	0.01%	1544

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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 New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEAK6 Investments's CVCO Position: Q1 2020 in Review

PEAK6 Investments sold out of Cavco Industries (CVCO) in Q1 2020, closing a stake of 3,525 shares — an estimated $689K sold.

PEAK6 Investments first reported a position in CVCO in Q3 2018 and held it in 2 quarters. The position peaked at $689K in Q4 2019. 191 funds tracked by Wall St. Rank hold CVCO as of Q1 2020.

PEAK6 Investments reported no remaining Cavco Industries position as of Q1 2020 after selling out during the quarter.
PEAK6 Investments sold 3,525 Cavco Industries shares in Q1 2020, an estimated $689K.
PEAK6 Investments first reported a position in Cavco Industries in Q3 2018 and held it in 2 quarters.
PEAK6 Investments's Cavco Industries position peaked at $689K in Q4 2019.
191 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.