RAM
CVCO icon

RWC Asset Management’s Cavco Industries CVCO Stock Holding History

RWC 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
2022
Q3 		– Sell
-53,447
Closed -$10.5M – 131
2022
Q2 		$10.5M Hold
53,447
– – 0.33% 67
2022
Q1 		$12.9M Sell
53,447
-3,558
-6% -$981K 0.36% 62
2021
Q4 		$18.1M Sell
57,005
-21,453
-27% -$5.97M 0.5% 48
2021
Q3 		$18.6M Buy
78,458
+8,855
+13% +$2.13M 0.57% 46
2021
Q2 		$15.5M Sell
69,603
-16,216
-19% -$3.53M 0.44% 54
2021
Q1 		$19.4M Buy
85,819
+2,459
+3% +$512K 0.59% 43
2020
Q4 		$14.6M Sell
83,360
-10,887
-12% -$2.02M 0.49% 47
2020
Q3 		$17M Buy
94,247
+1,615
+2% +$308K 0.68% 42
2020
Q2 		$17.9M Sell
92,632
-1,652
-2% -$271K 0.81% 40
2020
Q1 		$13.7M Buy
94,284
+10,239
+12% +$2.01M 0.7% 46
2019
Q4 		$16.4M Hold
84,045
– – 0.67% 43
2019
Q3 		$16.1M Hold
84,045
– – 0.69% 43
2019
Q2 		$13.2M Hold
84,045
– – 0.58% 50
2019
Q1 		$9.88M Hold
84,045
– – 0.45% 61
2018
Q4 		$11M Hold
84,045
– – 0.57% 54
2018
Q3 		$21.3M Sell
84,045
-55,436
-40% -$12.8M 0.96% 36
2018
Q2 		$29M Sell
139,481
-11,793
-8% -$2.22M 1.45% 20
2018
Q1 		$26.3M Buy
151,274
+7,800
+5% +$1.29M 1.38% 22
2017
Q4 		$21.9M Buy
143,474
+14,638
+11% +$2.2M 1.12% 31
2017
Q3 		$19M Buy
128,836
+23,616
+22% +$3.15M 1.06% 33
2017
Q2 		$13.6M Buy
105,220
+10,222
+11% +$1.22M 0.78% 45
2017
Q1 		$11.1M Buy
94,998
+36,426
+62% +$3.95M 0.64% 61
2016
Q4 		$5.85M Buy
58,572
+25,784
+79% +$2.48M 0.36% 94
2016
Q3 		$3.25M Buy
32,788
+11,673
+55% +$1.16M 0.2% 109
2016
Q2 		$1.98M Buy
21,115
+6,145
+41% +$567K 0.13% 107
2016
Q1 		$1.4M Buy
14,970
+1,590
+12% +$131K 0.1% 103
2015
Q4 		$1.11M Buy
13,380
+407
+3% +$34.6K 0.08% 117
2015
Q3 		$883K Buy
12,973
+7,053
+119% +$512K 0.07% 117
2015
Q2 		$447K Buy
5,920
+322
+6% +$23.1K 0.04% 129
2015
Q1 		$420K Hold
5,598
– – 0.03% 134
2014
Q4 		$444K Buy
5,598
+1,424
+34% +$105K 0.03% 143
2014
Q3 		$284K Buy
4,174
+722
+21% +$53.4K 0.03% 138
2014
Q2 		$294K Buy
3,452
+199
+6% +$15.5K 0.03% 129
2014
Q1 		$255K Hold
3,253
– – 0.02% 122
2013
Q4 		$223K Buy
+3,253
New +$198K 0.02% 122

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RWC Asset Management's CVCO Position: Q3 2022 in Review

RWC Asset Management sold out of Cavco Industries (CVCO) in Q3 2022, closing a stake of 53,447 shares — an estimated $10.5M sold.

RWC Asset Management first reported a position in CVCO in Q4 2013 and held it in 35 quarters. The position peaked at $29M in Q2 2018. 241 funds tracked by Wall St. Rank hold CVCO as of Q3 2022.

  • RWC Asset Management reported no remaining Cavco Industries position as of Q3 2022 after selling out during the quarter.
  • RWC Asset Management sold 53,447 Cavco Industries shares in Q3 2022, an estimated $10.5M.
  • RWC Asset Management first reported a position in Cavco Industries in Q4 2013 and held it in 35 quarters.
  • RWC Asset Management's Cavco Industries position peaked at $29M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2022.

Based on RWC Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.