QT
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Quantamental Technologies’s Cavco Industries CVCO Stock Holding History

Quantamental Technologies’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
-826
Closed -$244K – 359
2023
Q2 		$244K Buy
+826
New +$237K 0.1% 339
2019
Q4 		– Sell
-597
Closed -$115K – 629
2019
Q3 		$115K Buy
+597
New +$106K 0.04% 681
2019
Q1 		– Sell
-697
Closed -$91K – 1536
2018
Q4 		$91K Buy
+697
New +$126K 0.05% 588

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's CVCO Position: Q3 2023 in Review

Quantamental Technologies sold out of Cavco Industries (CVCO) in Q3 2023, closing a stake of 826 shares — an estimated $244K sold.

Quantamental Technologies first reported a position in CVCO in Q4 2018 and held it in 3 quarters. The position peaked at $244K in Q2 2023. 253 funds tracked by Wall St. Rank hold CVCO as of Q3 2023.

  • Quantamental Technologies reported no remaining Cavco Industries position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 826 Cavco Industries shares in Q3 2023, an estimated $244K.
  • Quantamental Technologies first reported a position in Cavco Industries in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Cavco Industries position peaked at $244K in Q2 2023.
  • 253 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.