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Stevens Capital Management’s Cavco Industries CVCO Stock Holding History

Stevens 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
2016
Q3 		– Sell
-3,039
Closed -$285K – 944
2016
Q2 		$285K Buy
+3,039
New +$280K 0.01% 695
2014
Q3 		– Sell
-2,736
Closed -$233K – 1041
2014
Q2 		$233K Buy
+2,736
New +$213K 0.01% 885

Other funds holding CVCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's CVCO Position: Q3 2016 in Review

Stevens Capital Management sold out of Cavco Industries (CVCO) in Q3 2016, closing a stake of 3,039 shares — an estimated $285K sold.

Stevens Capital Management first reported a position in CVCO in Q2 2014 and held it in 2 quarters. The position peaked at $285K in Q2 2016. 137 funds tracked by Wall St. Rank hold CVCO as of Q3 2016.

  • Stevens Capital Management reported no remaining Cavco Industries position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 3,039 Cavco Industries shares in Q3 2016, an estimated $285K.
  • Stevens Capital Management first reported a position in Cavco Industries in Q2 2014 and held it in 2 quarters.
  • Stevens Capital Management's Cavco Industries position peaked at $285K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.