Simplex Trading
CVCO icon

Simplex Trading’s Cavco Industries CVCO Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-204
Closed -$116K – 9466
2025
Q4 		$121K Buy
204
+166
+437% +$94.1K ﹤0.01% 4794
2025
Q3 		$22K Sell
38
-148
-80% -$72.4K ﹤0.01% 7243
2025
Q2 		$80K Buy
+186
New +$87.1K ﹤0.01% 5449
2024
Q3 		– Sell
-73
Closed -$25K – 8913
2024
Q2 		$25K Sell
73
-225
-76% -$81.9K ﹤0.01% 6700
2024
Q1 		$118K Sell
298
-108
-27% -$38.2K ﹤0.01% 5419
2023
Q4 		$140K Buy
+406
New +$116K ﹤0.01% 5037
2023
Q3 		– Hold
0
– – – 9100
2023
Q2 		– Sell
-588
Closed -$169K – 9398
2023
Q1 		$186K Buy
+588
New +$163K 0.01% 4411
2022
Q4 		– Hold
0
– – – 9630
2022
Q3 		– Hold
0
– – – 10302
2022
Q2 		– Hold
0
– – – 10352
2020
Q4 		– Hold
0
– – – 8592
2020
Q3 		– Hold
0
– – – 8055
2018
Q3 		– Hold
0
– – – 7634
2018
Q2 		– Hold
0
– – – 7578
2018
Q1 		– Hold
0
– – – 6370

Other funds holding CVCO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return