Stone Ridge Asset Management’s Cavco Industries CVCO Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-1,717	Closed	-$335K	–	786
2019 Q4	$335K	Hold	1,717	–	–	0.02%	748
2019 Q3	$330K	Hold	1,717	–	–	0.02%	829
2019 Q2	$270K	Buy	+1,717	New	+$234K	0.02%	956
2018 Q4	–	Sell	-1,528	Closed	-$387K	–	1268
2018 Q3	$387K	Hold	1,528	–	–	0.02%	959
2018 Q2	$317K	Hold	1,528	–	–	0.02%	991
2018 Q1	$265K	Hold	1,528	–	–	0.02%	1106
2017 Q4	$233K	Buy	+1,528	New	+$230K	0.01%	1182

Other funds holding CVCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stone Ridge Asset Management's CVCO Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Cavco Industries (CVCO) in Q1 2020, closing a stake of 1,717 shares — an estimated $335K sold.

Stone Ridge Asset Management first reported a position in CVCO in Q4 2017 and held it in 7 quarters. The position peaked at $387K in Q3 2018. 191 funds tracked by Wall St. Rank hold CVCO as of Q1 2020.

Stone Ridge Asset Management reported no remaining Cavco Industries position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 1,717 Cavco Industries shares in Q1 2020, an estimated $335K.
Stone Ridge Asset Management first reported a position in Cavco Industries in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Cavco Industries position peaked at $387K in Q3 2018.
191 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.