Point72 Hong Kong’s Cavco Industries CVCO Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-727	Closed	-$150K	–	453
2022 Q3	$150K	Buy	+727	New	+$172K	0.01%	1122
2021 Q4	–	Sell	-57	Closed	-$13K	–	1982
2021 Q3	$13K	Buy	+57	New	+$13.7K	﹤0.01%	1762
2020 Q4	–	Sell	-78	Closed	-$14K	–	1779
2020 Q3	$14K	Buy	+78	New	+$14.9K	﹤0.01%	932
2019 Q4	–	Sell	-247	Closed	-$47K	–	1206
2019 Q3	$47K	Buy	+247	New	+$43.7K	0.01%	589
2019 Q2	–	Sell	-134	Closed	-$16K	–	1167
2019 Q1	$16K	Buy	134 +61	+84%	+$8.34K	0.01%	707
2018 Q4	$10K	Buy	+73	New	+$13.2K	﹤0.01%	544
2017 Q3	–	Sell	-8	Closed	-$1K	–	850
2017 Q2	$1K	Buy	+8	New	+$955	﹤0.01%	706

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

BBCM

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

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

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

BTW

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

GKIM

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

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

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

Point72 Hong Kong's CVCO Position: Q4 2022 in Review

Point72 Hong Kong sold out of Cavco Industries (CVCO) in Q4 2022, closing a stake of 727 shares — an estimated $150K sold.

Point72 Hong Kong first reported a position in CVCO in Q2 2017 and held it in 7 quarters. The position peaked at $150K in Q3 2022. 251 funds tracked by Wall St. Rank hold CVCO as of Q4 2022.

Point72 Hong Kong reported no remaining Cavco Industries position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 727 Cavco Industries shares in Q4 2022, an estimated $150K.
Point72 Hong Kong first reported a position in Cavco Industries in Q2 2017 and held it in 7 quarters.
Point72 Hong Kong's Cavco Industries position peaked at $150K in Q3 2022.
251 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.