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Shelton Capital Management’s Cavco Industries CVCO Stock Holding History

Shelton Capital 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
2018
Q4 		– Sell
-839
Closed -$212K – 814
2018
Q3 		$212K Buy
+839
New +$194K 0.01% 822

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Shelton Capital Management's CVCO Position: Q4 2018 in Review

Shelton Capital Management sold out of Cavco Industries (CVCO) in Q4 2018, closing a stake of 839 shares — an estimated $212K sold.

Shelton Capital Management first reported a position in CVCO in Q3 2018 and held it in 1 quarter. The position peaked at $212K in Q3 2018. 192 funds tracked by Wall St. Rank hold CVCO as of Q4 2018.

  • Shelton Capital Management reported no remaining Cavco Industries position as of Q4 2018 after selling out during the quarter.
  • Shelton Capital Management sold 839 Cavco Industries shares in Q4 2018, an estimated $212K.
  • Shelton Capital Management first reported a position in Cavco Industries in Q3 2018 and held it in 1 quarter.
  • Shelton Capital Management's Cavco Industries position peaked at $212K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.