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Systematic Alpha Investments’s Cavco Industries CVCO Stock Holding History

Systematic Alpha Investments’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
Q2 		– Sell
-900
Closed -$217K – 213
2022
Q1 		$217K Buy
+900
New +$248K 0.01% 223

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Systematic Alpha Investments's CVCO Position: Q2 2022 in Review

Systematic Alpha Investments sold out of Cavco Industries (CVCO) in Q2 2022, closing a stake of 900 shares — an estimated $217K sold.

Systematic Alpha Investments first reported a position in CVCO in Q1 2022 and held it in 1 quarter. The position peaked at $217K in Q1 2022. 223 funds tracked by Wall St. Rank hold CVCO as of Q2 2022.

  • Systematic Alpha Investments reported no remaining Cavco Industries position as of Q2 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 900 Cavco Industries shares in Q2 2022, an estimated $217K.
  • Systematic Alpha Investments first reported a position in Cavco Industries in Q1 2022 and held it in 1 quarter.
  • Systematic Alpha Investments's Cavco Industries position peaked at $217K in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2022.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.