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PineBridge Investments’s Cavco Industries CVCO Stock Holding History

PineBridge 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
-4,217
Closed -$824K – 830
2019
Q4 		$824K Sell
4,217
-2,492
-37% -$488K 0.01% 672
2019
Q3 		$1.29M Sell
6,709
-482
-7% -$85.4K 0.02% 625
2019
Q2 		$1.13M Buy
7,191
+4,853
+208% +$661K 0.02% 625
2019
Q1 		$275K Buy
2,338
+360
+18% +$49.2K 0.01% 806
2018
Q4 		$258K Buy
1,978
+99
+5% +$17.9K 0.01% 815
2018
Q3 		$476K Buy
1,879
+354
+23% +$82K 0.01% 752
2018
Q2 		$317K Sell
1,525
-456
-23% -$85.7K 0.01% 775
2018
Q1 		$344K Sell
1,981
-14,599
-88% -$2.41M 0.01% 758
2017
Q4 		$2.53M Buy
16,580
+6,844
+70% +$1.03M 0.07% 274
2017
Q3 		$1.44M Buy
9,736
+2,308
+31% +$307K 0.03% 414
2017
Q2 		$963K Buy
7,428
+6,325
+573% +$755K 0.03% 511
2017
Q1 		$128K Buy
1,103
+30
+3% +$3.26K ﹤0.01% 877
2016
Q4 		$107K Hold
1,073
– – ﹤0.01% 966
2016
Q3 		$106K Buy
1,073
+20
+2% +$2K ﹤0.01% 760
2016
Q2 		$99K Buy
+1,053
New +$97.1K 0.01% 765

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

PineBridge Investments's CVCO Position: Q1 2020 in Review

PineBridge Investments sold out of Cavco Industries (CVCO) in Q1 2020, closing a stake of 4,217 shares — an estimated $824K sold.

PineBridge Investments first reported a position in CVCO in Q2 2016 and held it in 15 quarters. The position peaked at $2.53M in Q4 2017. 191 funds tracked by Wall St. Rank hold CVCO as of Q1 2020.

  • PineBridge Investments reported no remaining Cavco Industries position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 4,217 Cavco Industries shares in Q1 2020, an estimated $824K.
  • PineBridge Investments first reported a position in Cavco Industries in Q2 2016 and held it in 15 quarters.
  • PineBridge Investments's Cavco Industries position peaked at $2.53M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2020.

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